Carillon Reams Core Plus Bond R-6 (SCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
-0.06 (-0.20%)
At close: Dec 5, 2025

SCPWX Dividend Information

SCPWX has an annual dividend of $1.28 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
4.20%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 2025$0.12058Nov 28, 2025Dec 1, 2025
Nov 3, 2025$0.08406Oct 31, 2025Nov 3, 2025
Oct 1, 2025$0.11555Sep 30, 2025Oct 1, 2025
Sep 2, 2025$0.09944Aug 29, 2025Sep 2, 2025
Aug 1, 2025$0.10579Jul 31, 2025Aug 1, 2025
Jul 1, 2025$0.11604Jun 30, 2025Jul 1, 2025
Jun 2, 2025$0.07973May 30, 2025Jun 2, 2025
May 1, 2025$0.12783Apr 30, 2025May 1, 2025
Apr 1, 2025$0.09151Mar 31, 2025Apr 1, 2025
Mar 3, 2025$0.09487Feb 28, 2025Mar 3, 2025
Feb 3, 2025$0.12727Jan 31, 2025Feb 3, 2025
Dec 30, 2024$0.11576Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.1117Nov 29, 2024Dec 2, 2024
Nov 1, 2024$0.14295Oct 31, 2024Nov 1, 2024
Oct 1, 2024$0.11001Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.1028Aug 30, 2024Sep 3, 2024
Aug 1, 2024$0.10759Jul 31, 2024Aug 1, 2024
Jul 1, 2024$0.11444Jun 28, 2024Jul 1, 2024
Jun 3, 2024$0.12796May 31, 2024Jun 3, 2024
May 1, 2024$0.10422Apr 30, 2024May 1, 2024
Apr 1, 2024$0.13544Mar 28, 2024Apr 1, 2024
Feb 27, 2024$0.06711Feb 26, 2024Feb 27, 2024
Feb 1, 2024$0.15118Jan 31, 2024Feb 1, 2024
Dec 27, 2023$0.1207Dec 26, 2023Dec 28, 2023
Dec 1, 2023$0.11133Nov 30, 2023Dec 4, 2023
Nov 1, 2023$0.10219Oct 31, 2023Nov 2, 2023
Oct 2, 2023$0.11072Sep 29, 2023Oct 3, 2023
Sep 1, 2023$0.1103Aug 31, 2023Sep 5, 2023
Aug 1, 2023$0.07768Jul 31, 2023Aug 2, 2023
Jul 3, 2023$0.11787Jun 30, 2023Jul 5, 2023
Jun 1, 2023$0.1204May 31, 2023Jun 2, 2023
May 1, 2023$0.08187Apr 28, 2023May 2, 2023
Apr 3, 2023$0.16073Mar 31, 2023Apr 4, 2023
Mar 1, 2023$0.09377Feb 28, 2023Mar 2, 2023
Feb 1, 2023$0.08923Jan 31, 2023Feb 2, 2023
Dec 28, 2022$0.20909Dec 27, 2022Dec 29, 2022
Dec 1, 2022$0.06598Nov 30, 2022Dec 2, 2022
Nov 1, 2022$0.23453Oct 31, 2022Nov 2, 2022
Oct 3, 2022$0.12253Sep 30, 2022Oct 4, 2022
Sep 1, 2022$0.05503Aug 31, 2022Sep 2, 2022
Aug 1, 2022$0.17849Jul 29, 2022Aug 2, 2022
Jul 1, 2022$0.03633Jun 30, 2022Jul 5, 2022
Dec 28, 2021$0.06331Dec 27, 2021Dec 29, 2021
Dec 1, 2021$0.11399Nov 30, 2021Dec 2, 2021
Nov 1, 2021$0.02157Oct 29, 2021Nov 2, 2021
Oct 1, 2021$0.00807Sep 30, 2021Oct 4, 2021
Aug 2, 2021$0.0573Jul 30, 2021Aug 3, 2021
Jul 1, 2021$0.02491Jun 30, 2021Jul 2, 2021
Jun 1, 2021$0.02581May 28, 2021Jun 2, 2021
May 3, 2021$0.03145Apr 30, 2021May 4, 2021
Apr 1, 2021$0.03147Mar 31, 2021Apr 5, 2021
Mar 1, 2021$0.0327Feb 26, 2021Mar 2, 2021
Feb 1, 2021$0.02961Jan 29, 2021Feb 2, 2021
Dec 29, 2020$1.40254Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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