Skip to main content
logo
Carillon Reams Unconstrained Bond A (SUBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.02 (0.16%)
At close: Sep 3, 2026

SUBDX Dividend Information

SUBDX has an annual dividend of $0.45 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.60%
Total Yield
5.80%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-12.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 1, 2026$0.03239Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.03008Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.06078Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.02223Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.02585Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03959Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.03678Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.00001Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.40255ST Capital GainsDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.011Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.00696Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0511Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.03584Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.03411Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.05688Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.01116Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.06328Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.02937Regular CashMar 31, 2025Apr 1, 2025
Feb 3, 2025$0.07685Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.07462Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.04829Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.04896Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03433Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.03968Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.03688Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.04597Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.05489Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.02944Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.04702Regular CashMar 28, 2024Apr 1, 2024
Feb 1, 2024$0.10265Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.04609Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.04748Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.02787Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.03596Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.04145Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.01364Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.06211Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.06131Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.01723Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.07797Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.04202Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.04537Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.03092Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.00902Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.09807Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.01614Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.03314Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.04708Regular CashJul 29, 2022Aug 2, 2022
Dec 28, 2021$0.14445ST Capital GainsDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.02676Regular CashNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts