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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.05 (0.41%)
At close: Oct 30, 2026

SUBFX Dividend Information

SUBFX has an annual dividend of $0.47 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.83%
Total Yield
6.04%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-16.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0418Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.03559Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.03331Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.06389Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.02582Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.02907Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.04288Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.03957Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.00325Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.40666ST Capital GainsDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.01413Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.00984Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.05429Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0391Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.03733Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.06005Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.01426Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.06639Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.03256Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.00076Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts