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Carillon Reams Unconstrained Bond C (SUBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.05 (0.41%)
At close: Oct 30, 2026

SUBEX Dividend Information

SUBEX has an annual dividend of $0.35 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.90%
Total Yield
5.12%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-22.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.03121Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.02456Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.02241Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.05313Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.0148Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.01827Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03228Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.02981Regular CashFeb 27, 2026Mar 2, 2026
Dec 26, 2025$0.39148ST Capital GainsDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.00342Regular CashNov 28, 2025Dec 1, 2025
Oct 1, 2025$0.04367Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.02787Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.02617Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.04964Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.00378Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.05579Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.02173Regular CashMar 31, 2025Apr 1, 2025
Feb 3, 2025$0.07685Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.06718Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.04087Regular CashNov 29, 2024Dec 2, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts