Carillon Reams Core Plus Bond A (SCPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.04 (-0.13%)
At close: Aug 26, 2026

SCPDX Dividend Information

SCPDX has an annual dividend of $1.20 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$1.20
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-0.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.08708Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.12937Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.09793Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.09223Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.10783Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.08613Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.04446Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.17333Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.11049Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.07369Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.10552Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.08927Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.09571Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.10618Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.06975Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.11813Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.08137Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.0859Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.11742Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.10574Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.10203Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.13281Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.10012Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.09258Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.09753Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.10372Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.11802Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.09454Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.12539Regular CashMar 28, 2024Apr 1, 2024
Feb 27, 2024$0.05864Regular CashFeb 26, 2024Feb 27, 2024
Feb 1, 2024$0.141Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.11064Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.10187Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0928Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.10101Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.09977Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0688Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.10884Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.11051Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.07192Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.15055Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.08454Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.07875Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.19833Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.05637Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.22466Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.11257Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0444Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.16791Regular CashJul 29, 2022Aug 2, 2022
Dec 28, 2021$0.05145Regular CashDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.11399Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.00988Regular CashOct 29, 2021Nov 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts