Carillon Reams Core Plus Bond R-6 (SCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
-0.05 (-0.17%)
At close: Aug 26, 2026

SCPWX Dividend Information

SCPWX has an annual dividend of $1.32 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$1.32
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.09718Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.1394Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.10833Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.1022Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.1181Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0955Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.05478Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.18362Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.12058Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.08406Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.11555Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.09944Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.10579Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.11604Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.07973Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.12783Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.09151Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.09487Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.12727Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.11576Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.1117Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.14295Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.11001Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.1028Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.10759Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.11444Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.12796Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.10422Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.13544Regular CashMar 28, 2024Apr 1, 2024
Feb 27, 2024$0.06711Regular CashFeb 26, 2024Feb 27, 2024
Feb 1, 2024$0.15118Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.1207Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.11133Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.10219Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.11072Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.1103Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.07768Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.11787Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.1204Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.08187Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.16073Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.09377Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.08923Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.20909Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.06598Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.23453Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.12253Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.05503Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.17849Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.03633Regular CashJun 30, 2022Jul 5, 2022
Dec 28, 2021$0.06331Regular CashDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.11399Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.02157Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.00807Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts