Carillon Reams Core Plus Bond A (SCPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
-0.06 (-0.19%)
At close: Dec 5, 2025
SCPDX Dividend Information
SCPDX has an annual dividend of $1.16 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.68%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.11049 | Dec 1, 2025 |
| Nov 3, 2025 | $0.07369 | Nov 3, 2025 |
| Oct 1, 2025 | $0.10552 | Oct 1, 2025 |
| Sep 2, 2025 | $0.08927 | Sep 2, 2025 |
| Aug 1, 2025 | $0.09571 | Aug 1, 2025 |
| Jul 1, 2025 | $0.10618 | Jul 1, 2025 |
| Jun 2, 2025 | $0.06975 | Jun 2, 2025 |
| May 1, 2025 | $0.11813 | May 1, 2025 |
| Apr 1, 2025 | $0.08137 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0859 | Mar 3, 2025 |
| Feb 3, 2025 | $0.11742 | Feb 3, 2025 |
| Dec 30, 2024 | $0.10574 | Dec 30, 2024 |
| Dec 2, 2024 | $0.10203 | Dec 2, 2024 |
| Nov 1, 2024 | $0.13281 | Nov 1, 2024 |
| Oct 1, 2024 | $0.10012 | Oct 1, 2024 |
| Sep 3, 2024 | $0.09258 | Sep 3, 2024 |
| Aug 1, 2024 | $0.09753 | Aug 1, 2024 |
| Jul 1, 2024 | $0.10372 | Jul 1, 2024 |
| Jun 3, 2024 | $0.11802 | Jun 3, 2024 |
| May 1, 2024 | $0.09454 | May 1, 2024 |
| Apr 1, 2024 | $0.12539 | Apr 1, 2024 |
| Feb 27, 2024 | $0.05864 | Feb 27, 2024 |
| Feb 1, 2024 | $0.141 | Feb 1, 2024 |
| Dec 27, 2023 | $0.11064 | Dec 28, 2023 |
| Dec 1, 2023 | $0.10187 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0928 | Nov 2, 2023 |
| Oct 2, 2023 | $0.10101 | Oct 3, 2023 |
| Sep 1, 2023 | $0.09977 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0688 | Aug 2, 2023 |
| Jul 3, 2023 | $0.10884 | Jul 5, 2023 |
| Jun 1, 2023 | $0.11051 | Jun 2, 2023 |
| May 1, 2023 | $0.07192 | May 2, 2023 |
| Apr 3, 2023 | $0.15055 | Apr 4, 2023 |
| Mar 1, 2023 | $0.08454 | Mar 2, 2023 |
| Feb 1, 2023 | $0.07875 | Feb 2, 2023 |
| Dec 28, 2022 | $0.19833 | Dec 29, 2022 |
| Dec 1, 2022 | $0.05637 | Dec 2, 2022 |
| Nov 1, 2022 | $0.22466 | Nov 2, 2022 |
| Oct 3, 2022 | $0.11257 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0444 | Sep 2, 2022 |
| Aug 1, 2022 | $0.16791 | Aug 2, 2022 |
| Dec 28, 2021 | $0.05145 | Dec 29, 2021 |
| Dec 1, 2021 | $0.11399 | Dec 2, 2021 |
| Nov 1, 2021 | $0.00988 | Nov 2, 2021 |
| Aug 2, 2021 | $0.04543 | Aug 3, 2021 |
| Jul 1, 2021 | $0.01344 | Jul 2, 2021 |
| Jun 1, 2021 | $0.01398 | Jun 2, 2021 |
| May 3, 2021 | $0.02011 | May 4, 2021 |
| Apr 1, 2021 | $0.01944 | Apr 5, 2021 |
| Mar 1, 2021 | $0.02221 | Mar 2, 2021 |
| Feb 1, 2021 | $0.01798 | Feb 2, 2021 |
| Dec 29, 2020 | $1.39029 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.