Carillon Reams Unconstrained Bond Fund Class A (SUBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
Mar 12, 2025, 5:00 PM EST
SUBDX Dividend Information
SUBDX has an annual dividend of $0.54 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.07462 | Dec 30, 2024 |
| Dec 2, 2024 | $0.04829 | Dec 2, 2024 |
| Nov 1, 2024 | $0.04896 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03433 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03968 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03688 | Aug 1, 2024 |
| Jul 1, 2024 | $0.04597 | Jul 1, 2024 |
| Jun 3, 2024 | $0.05489 | Jun 3, 2024 |
| May 1, 2024 | $0.02944 | May 1, 2024 |
| Apr 1, 2024 | $0.04702 | Apr 1, 2024 |
| Feb 1, 2024 | $0.10265 | Feb 1, 2024 |
| Dec 27, 2023 | $0.04609 | Dec 28, 2023 |
| Dec 1, 2023 | $0.04748 | Dec 4, 2023 |
| Nov 1, 2023 | $0.02787 | Nov 2, 2023 |
| Oct 2, 2023 | $0.03596 | Oct 3, 2023 |
| Sep 1, 2023 | $0.04145 | Sep 5, 2023 |
| Aug 1, 2023 | $0.01364 | Aug 2, 2023 |
| Jul 3, 2023 | $0.06211 | Jul 5, 2023 |
| Jun 1, 2023 | $0.06131 | Jun 2, 2023 |
| May 1, 2023 | $0.01723 | May 2, 2023 |
| Apr 3, 2023 | $0.07797 | Apr 4, 2023 |
| Mar 1, 2023 | $0.04202 | Mar 2, 2023 |
| Feb 1, 2023 | $0.04537 | Feb 2, 2023 |
| Dec 28, 2022 | $0.03092 | Dec 29, 2022 |
| Dec 1, 2022 | $0.00902 | Dec 2, 2022 |
| Nov 1, 2022 | $0.09807 | Nov 2, 2022 |
| Oct 3, 2022 | $0.01614 | Oct 4, 2022 |
| Sep 1, 2022 | $0.03314 | Sep 2, 2022 |
| Aug 1, 2022 | $0.04708 | Aug 2, 2022 |
| Dec 28, 2021 | $0.14445 | Dec 29, 2021 |
| Dec 1, 2021 | $0.02676 | Dec 2, 2021 |
| Aug 2, 2021 | $0.03172 | Aug 3, 2021 |
| Jul 1, 2021 | $0.00264 | Jul 2, 2021 |
| Jun 1, 2021 | $0.00032 | Jun 2, 2021 |
| May 3, 2021 | $0.00307 | May 4, 2021 |
| Apr 1, 2021 | $0.00296 | Apr 5, 2021 |
| Mar 1, 2021 | $0.00687 | Mar 2, 2021 |
| Dec 29, 2020 | $0.02225 | Dec 30, 2020 |
| Dec 1, 2020 | $0.16822 | Dec 2, 2020 |
| Nov 2, 2020 | $0.01186 | Nov 3, 2020 |
| Oct 1, 2020 | $0.01418 | Oct 2, 2020 |
| Sep 1, 2020 | $0.01461 | Sep 2, 2020 |
| Aug 3, 2020 | $0.01766 | Aug 4, 2020 |
| Jul 1, 2020 | $0.01211 | Jul 2, 2020 |
| Jun 1, 2020 | $0.03021 | Jun 2, 2020 |
| May 1, 2020 | $0.02636 | May 4, 2020 |
| Apr 1, 2020 | $0.0159 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.