Carillon Reams Core Plus Bond Fund Class I (SCPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
-0.06 (-0.20%)
At close: Dec 5, 2025
SCPZX Dividend Information
SCPZX has an annual dividend of $1.25 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.10%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.11807 | Dec 1, 2025 |
| Nov 3, 2025 | $0.08147 | Nov 3, 2025 |
| Oct 1, 2025 | $0.11309 | Oct 1, 2025 |
| Sep 2, 2025 | $0.09691 | Sep 2, 2025 |
| Aug 1, 2025 | $0.10325 | Aug 1, 2025 |
| Jul 1, 2025 | $0.11361 | Jul 1, 2025 |
| Jun 2, 2025 | $0.07724 | Jun 2, 2025 |
| May 1, 2025 | $0.12539 | May 1, 2025 |
| Apr 1, 2025 | $0.08899 | Apr 1, 2025 |
| Mar 3, 2025 | $0.09261 | Mar 3, 2025 |
| Feb 3, 2025 | $0.12479 | Feb 3, 2025 |
| Dec 30, 2024 | $0.11325 | Dec 30, 2024 |
| Dec 2, 2024 | $0.10928 | Dec 2, 2024 |
| Nov 1, 2024 | $0.14057 | Nov 1, 2024 |
| Oct 1, 2024 | $0.10763 | Oct 1, 2024 |
| Sep 3, 2024 | $0.10026 | Sep 3, 2024 |
| Aug 1, 2024 | $0.10512 | Aug 1, 2024 |
| Jul 1, 2024 | $0.11222 | Jul 1, 2024 |
| Jun 3, 2024 | $0.12565 | Jun 3, 2024 |
| May 1, 2024 | $0.10186 | May 1, 2024 |
| Apr 1, 2024 | $0.13299 | Apr 1, 2024 |
| Feb 27, 2024 | $0.06715 | Feb 27, 2024 |
| Feb 1, 2024 | $0.15118 | Feb 1, 2024 |
| Dec 27, 2023 | $0.1207 | Dec 28, 2023 |
| Dec 1, 2023 | $0.1113 | Dec 4, 2023 |
| Nov 1, 2023 | $0.10223 | Nov 2, 2023 |
| Oct 2, 2023 | $0.11071 | Oct 3, 2023 |
| Sep 1, 2023 | $0.10977 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0788 | Aug 2, 2023 |
| Jul 3, 2023 | $0.11785 | Jul 5, 2023 |
| Jun 1, 2023 | $0.12044 | Jun 2, 2023 |
| May 1, 2023 | $0.08184 | May 2, 2023 |
| Apr 3, 2023 | $0.1607 | Apr 4, 2023 |
| Mar 1, 2023 | $0.09375 | Mar 2, 2023 |
| Feb 1, 2023 | $0.08917 | Feb 2, 2023 |
| Dec 28, 2022 | $0.20906 | Dec 29, 2022 |
| Dec 1, 2022 | $0.06598 | Dec 2, 2022 |
| Nov 1, 2022 | $0.23453 | Nov 2, 2022 |
| Oct 3, 2022 | $0.12251 | Oct 4, 2022 |
| Sep 1, 2022 | $0.05505 | Sep 2, 2022 |
| Aug 1, 2022 | $0.17848 | Aug 2, 2022 |
| Jul 1, 2022 | $0.03899 | Jul 5, 2022 |
| Dec 28, 2021 | $0.06331 | Dec 29, 2021 |
| Dec 1, 2021 | $0.11399 | Dec 2, 2021 |
| Nov 1, 2021 | $0.02157 | Nov 2, 2021 |
| Oct 1, 2021 | $0.00807 | Oct 4, 2021 |
| Aug 2, 2021 | $0.0573 | Aug 3, 2021 |
| Jul 1, 2021 | $0.02491 | Jul 2, 2021 |
| Jun 1, 2021 | $0.02581 | Jun 2, 2021 |
| May 3, 2021 | $0.03145 | May 4, 2021 |
| Apr 1, 2021 | $0.03147 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0327 | Mar 2, 2021 |
| Feb 1, 2021 | $0.02961 | Feb 2, 2021 |
| Dec 29, 2020 | $1.40254 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.