Carillon Reams Core Plus Bond C (SCPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.16
+0.04 (0.13%)
Dec 3, 2025, 9:30 AM EST
SCPEX Dividend Information
SCPEX has an annual dividend of $0.94 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.09157 | Dec 1, 2025 |
| Nov 3, 2025 | $0.05379 | Nov 3, 2025 |
| Oct 1, 2025 | $0.08679 | Oct 1, 2025 |
| Sep 2, 2025 | $0.07036 | Sep 2, 2025 |
| Aug 1, 2025 | $0.07699 | Aug 1, 2025 |
| Jul 1, 2025 | $0.08763 | Jul 1, 2025 |
| Jun 2, 2025 | $0.05111 | Jun 2, 2025 |
| May 1, 2025 | $0.0996 | May 1, 2025 |
| Apr 1, 2025 | $0.06365 | Apr 1, 2025 |
| Mar 3, 2025 | $0.06783 | Mar 3, 2025 |
| Feb 3, 2025 | $0.09937 | Feb 3, 2025 |
| Dec 30, 2024 | $0.08756 | Dec 30, 2024 |
| Dec 2, 2024 | $0.08386 | Dec 2, 2024 |
| Nov 1, 2024 | $0.11416 | Nov 1, 2024 |
| Oct 1, 2024 | $0.08155 | Oct 1, 2024 |
| Sep 3, 2024 | $0.07369 | Sep 3, 2024 |
| Aug 1, 2024 | $0.07915 | Aug 1, 2024 |
| Jul 1, 2024 | $0.08713 | Jul 1, 2024 |
| Jun 3, 2024 | $0.10015 | Jun 3, 2024 |
| May 1, 2024 | $0.07655 | May 1, 2024 |
| Apr 1, 2024 | $0.10414 | Apr 1, 2024 |
| Feb 27, 2024 | $0.04314 | Feb 27, 2024 |
| Feb 1, 2024 | $0.13678 | Feb 1, 2024 |
| Dec 27, 2023 | $0.09131 | Dec 28, 2023 |
| Dec 1, 2023 | $0.08469 | Dec 4, 2023 |
| Nov 1, 2023 | $0.07493 | Nov 2, 2023 |
| Oct 2, 2023 | $0.08394 | Oct 3, 2023 |
| Sep 1, 2023 | $0.08165 | Sep 5, 2023 |
| Aug 1, 2023 | $0.04918 | Aug 2, 2023 |
| Jul 3, 2023 | $0.09017 | Jul 5, 2023 |
| Jun 1, 2023 | $0.09197 | Jun 2, 2023 |
| May 1, 2023 | $0.05374 | May 2, 2023 |
| Apr 3, 2023 | $0.13089 | Apr 4, 2023 |
| Mar 1, 2023 | $0.06738 | Mar 2, 2023 |
| Feb 1, 2023 | $0.06115 | Feb 2, 2023 |
| Dec 28, 2022 | $0.18039 | Dec 29, 2022 |
| Dec 1, 2022 | $0.03846 | Dec 2, 2022 |
| Nov 1, 2022 | $0.2062 | Nov 2, 2022 |
| Oct 3, 2022 | $0.09366 | Oct 4, 2022 |
| Sep 1, 2022 | $0.02429 | Sep 2, 2022 |
| Aug 1, 2022 | $0.1483 | Aug 2, 2022 |
| Dec 28, 2021 | $0.02929 | Dec 29, 2021 |
| Dec 1, 2021 | $0.11399 | Dec 2, 2021 |
| Aug 2, 2021 | $0.02344 | Aug 3, 2021 |
| Mar 1, 2021 | $0.0023 | Mar 2, 2021 |
| Dec 29, 2020 | $1.37224 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.