Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
0.00 (0.00%)
Mar 7, 2025, 12:35 PM EST
SUBFX Dividend Information
SUBFX has an annual dividend of $0.57 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.00076 | Mar 3, 2025 |
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.07784 | Dec 30, 2024 |
| Dec 2, 2024 | $0.05138 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05212 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03757 | Oct 1, 2024 |
| Sep 3, 2024 | $0.04291 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03981 | Aug 1, 2024 |
| Jul 1, 2024 | $0.04909 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0582 | Jun 3, 2024 |
| May 1, 2024 | $0.0336 | May 1, 2024 |
| Apr 1, 2024 | $0.05322 | Apr 1, 2024 |
| Feb 1, 2024 | $0.10265 | Feb 1, 2024 |
| Dec 27, 2023 | $0.04914 | Dec 28, 2023 |
| Dec 1, 2023 | $0.05041 | Dec 4, 2023 |
| Nov 1, 2023 | $0.03083 | Nov 2, 2023 |
| Oct 2, 2023 | $0.03883 | Oct 3, 2023 |
| Sep 1, 2023 | $0.04452 | Sep 5, 2023 |
| Aug 1, 2023 | $0.01671 | Aug 2, 2023 |
| Jul 3, 2023 | $0.06505 | Jul 5, 2023 |
| Jun 1, 2023 | $0.06432 | Jun 2, 2023 |
| May 1, 2023 | $0.02023 | May 2, 2023 |
| Apr 3, 2023 | $0.08094 | Apr 4, 2023 |
| Mar 1, 2023 | $0.04476 | Mar 2, 2023 |
| Feb 1, 2023 | $0.04842 | Feb 2, 2023 |
| Dec 28, 2022 | $0.03398 | Dec 29, 2022 |
| Dec 1, 2022 | $0.01186 | Dec 2, 2022 |
| Nov 1, 2022 | $0.10102 | Nov 2, 2022 |
| Oct 3, 2022 | $0.01908 | Oct 4, 2022 |
| Sep 1, 2022 | $0.03624 | Sep 2, 2022 |
| Aug 1, 2022 | $0.05013 | Aug 2, 2022 |
| Jul 1, 2022 | $0.00324 | Jul 5, 2022 |
| Dec 28, 2021 | $0.14773 | Dec 29, 2021 |
| Dec 1, 2021 | $0.03499 | Dec 2, 2021 |
| Aug 2, 2021 | $0.03425 | Aug 3, 2021 |
| Jul 1, 2021 | $0.00558 | Jul 2, 2021 |
| Jun 1, 2021 | $0.00359 | Jun 2, 2021 |
| May 3, 2021 | $0.0063 | May 4, 2021 |
| Apr 1, 2021 | $0.00585 | Apr 5, 2021 |
| Mar 1, 2021 | $0.00986 | Mar 2, 2021 |
| Feb 1, 2021 | $0.00023 | Feb 2, 2021 |
| Dec 29, 2020 | $0.02556 | Dec 30, 2020 |
| Dec 1, 2020 | $0.17127 | Dec 2, 2020 |
| Nov 2, 2020 | $0.01514 | Nov 3, 2020 |
| Oct 1, 2020 | $0.01733 | Oct 2, 2020 |
| Sep 1, 2020 | $0.01751 | Sep 2, 2020 |
| Aug 3, 2020 | $0.02081 | Aug 4, 2020 |
| Jul 1, 2020 | $0.01517 | Jul 2, 2020 |
| Jun 1, 2020 | $0.03297 | Jun 2, 2020 |
| May 1, 2020 | $0.02928 | May 4, 2020 |
| Apr 1, 2020 | $0.01828 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.