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Carillon Reams Unconstrained Bond A (SUBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.05 (0.41%)
At close: Oct 30, 2026

SUBDX Dividend Information

SUBDX has an annual dividend of $0.43 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.53%
Total Yield
5.75%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-18.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.03869Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts