Carillon Reams Core Plus Bond Fund Class I (SCPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.05 (-0.17%)
At close: Aug 26, 2026

SCPZX Dividend Information

SCPZX has an annual dividend of $1.29 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$1.29
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-0.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.09464Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.13694Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.10578Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.09971Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.11552Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.09318Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.05221Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.18103Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.11807Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.08147Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.11309Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.09691Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.10325Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.11361Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.07724Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.12539Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.08899Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.09261Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.12479Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.11325Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.10928Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.14057Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.10763Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.10026Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.10512Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.11222Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.12565Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.10186Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.13299Regular CashMar 28, 2024Apr 1, 2024
Feb 27, 2024$0.06715Regular 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$0.1113Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.10223Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.11071Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.10977Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0788Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.11785Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.12044Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.08184Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.1607Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.09375Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.08917Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.20906Regular 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$0.12251Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.05505Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.17848Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.03899Regular 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