Carillon Reams Unconstrained Bond Fund Class C (SUBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.05 (0.41%)
Mar 10, 2025, 2:44 PM EST
SUBEX Dividend Information
SUBEX has an annual dividend of $0.45 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.06718 | Dec 30, 2024 |
| Dec 2, 2024 | $0.04087 | Dec 2, 2024 |
| Nov 1, 2024 | $0.04127 | Nov 1, 2024 |
| Oct 1, 2024 | $0.02704 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03236 | Sep 3, 2024 |
| Aug 1, 2024 | $0.02909 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03888 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0477 | Jun 3, 2024 |
| May 1, 2024 | $0.023 | May 1, 2024 |
| Apr 1, 2024 | $0.02684 | Apr 1, 2024 |
| Feb 1, 2024 | $0.10265 | Feb 1, 2024 |
| Dec 27, 2023 | $0.03849 | Dec 28, 2023 |
| Dec 1, 2023 | $0.04033 | Dec 4, 2023 |
| Nov 1, 2023 | $0.02057 | Nov 2, 2023 |
| Oct 2, 2023 | $0.02872 | Oct 3, 2023 |
| Sep 1, 2023 | $0.03402 | Sep 5, 2023 |
| Aug 1, 2023 | $0.00604 | Aug 2, 2023 |
| Jul 3, 2023 | $0.05486 | Jul 5, 2023 |
| Jun 1, 2023 | $0.05405 | Jun 2, 2023 |
| May 1, 2023 | $0.00931 | May 2, 2023 |
| Apr 3, 2023 | $0.07032 | Apr 4, 2023 |
| Mar 1, 2023 | $0.03483 | Mar 2, 2023 |
| Feb 1, 2023 | $0.03752 | Feb 2, 2023 |
| Dec 28, 2022 | $0.02373 | Dec 29, 2022 |
| Dec 1, 2022 | $0.00401 | Dec 2, 2022 |
| Nov 1, 2022 | $0.09085 | Nov 2, 2022 |
| Oct 3, 2022 | $0.00883 | Oct 4, 2022 |
| Sep 1, 2022 | $0.02543 | Sep 2, 2022 |
| Aug 1, 2022 | $0.03902 | Aug 2, 2022 |
| Dec 28, 2021 | $0.13638 | Dec 29, 2021 |
| Aug 2, 2021 | $0.02285 | Aug 3, 2021 |
| Mar 1, 2021 | $0.0003 | Mar 2, 2021 |
| Dec 29, 2020 | $0.01468 | Dec 30, 2020 |
| Dec 1, 2020 | $0.16022 | Dec 2, 2020 |
| Nov 2, 2020 | $0.00494 | Nov 3, 2020 |
| Oct 1, 2020 | $0.00654 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0069 | Sep 2, 2020 |
| Aug 3, 2020 | $0.00955 | Aug 4, 2020 |
| Jul 1, 2020 | $0.00454 | Jul 2, 2020 |
| Jun 1, 2020 | $0.02539 | Jun 2, 2020 |
| May 1, 2020 | $0.019 | May 4, 2020 |
| Apr 1, 2020 | $0.00831 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.