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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.02 (0.16%)
At close: Sep 3, 2026

SUBFX Dividend Information

SUBFX has an annual dividend of $0.49 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.90%
Total Yield
6.10%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-11.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 3, 2025$0.07685Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.07784Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.05138Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.05212Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03757Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.04291Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.03981Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.04909Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0582Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.0336Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.05322Regular CashMar 28, 2024Apr 1, 2024
Feb 1, 2024$0.10265Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.04914Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.05041Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.03083Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.03883Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.04452Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.01671Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.06505Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.06432Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.02023Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.08094Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.04476Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.04842Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.03398Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.01186Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.10102Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.01908Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.03624Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.05013Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.00324Regular CashJun 30, 2022Jul 5, 2022
Dec 28, 2021$0.14773ST Capital GainsDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.03499Regular CashNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts