Carillon Reams Unconstrained Bond Fund Class R-6 (SUBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.04 (-0.32%)
Mar 11, 2025, 11:24 AM EST
SUBTX Dividend Information
SUBTX has an annual dividend of $0.59 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.59
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 | $0.00275 | Mar 3, 2025 |
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.07886 | Dec 30, 2024 |
| Dec 2, 2024 | $0.05239 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05317 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0386 | Oct 1, 2024 |
| Sep 3, 2024 | $0.04396 | Sep 3, 2024 |
| Aug 1, 2024 | $0.04085 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0501 | Jul 1, 2024 |
| Jun 3, 2024 | $0.05898 | Jun 3, 2024 |
| May 1, 2024 | $0.03459 | May 1, 2024 |
| Apr 1, 2024 | $0.05627 | Apr 1, 2024 |
| Feb 1, 2024 | $0.10265 | Feb 1, 2024 |
| Dec 27, 2023 | $0.05027 | Dec 28, 2023 |
| Dec 1, 2023 | $0.05138 | Dec 4, 2023 |
| Nov 1, 2023 | $0.03179 | Nov 2, 2023 |
| Oct 2, 2023 | $0.03981 | Oct 3, 2023 |
| Sep 1, 2023 | $0.04548 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0177 | Aug 2, 2023 |
| Jul 3, 2023 | $0.06605 | Jul 5, 2023 |
| Jun 1, 2023 | $0.06548 | Jun 2, 2023 |
| May 1, 2023 | $0.02131 | May 2, 2023 |
| Apr 3, 2023 | $0.08203 | Apr 4, 2023 |
| Mar 1, 2023 | $0.04565 | Mar 2, 2023 |
| Feb 1, 2023 | $0.04945 | Feb 2, 2023 |
| Dec 28, 2022 | $0.03499 | Dec 29, 2022 |
| Dec 1, 2022 | $0.01286 | Dec 2, 2022 |
| Nov 1, 2022 | $0.10197 | Nov 2, 2022 |
| Oct 3, 2022 | $0.01998 | Oct 4, 2022 |
| Sep 1, 2022 | $0.03727 | Sep 2, 2022 |
| Aug 1, 2022 | $0.05117 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0092 | Jul 5, 2022 |
| Dec 28, 2021 | $0.14882 | Dec 29, 2021 |
| Dec 1, 2021 | $0.03803 | Dec 2, 2021 |
| Aug 2, 2021 | $0.03533 | Aug 3, 2021 |
| Jul 1, 2021 | $0.00664 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0047 | Jun 2, 2021 |
| May 3, 2021 | $0.00736 | May 4, 2021 |
| Apr 1, 2021 | $0.00694 | Apr 5, 2021 |
| Mar 1, 2021 | $0.01081 | Mar 2, 2021 |
| Feb 1, 2021 | $0.00132 | Feb 2, 2021 |
| Dec 29, 2020 | $0.02667 | Dec 30, 2020 |
| Dec 1, 2020 | $0.17234 | Dec 2, 2020 |
| Nov 2, 2020 | $0.01623 | Nov 3, 2020 |
| Oct 1, 2020 | $0.01839 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0186 | Sep 2, 2020 |
| Aug 3, 2020 | $0.02189 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0162 | Jul 2, 2020 |
| Jun 1, 2020 | $0.03395 | Jun 2, 2020 |
| May 1, 2020 | $0.03028 | May 4, 2020 |
| Apr 1, 2020 | $0.01933 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.