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Carillon Reams Unconstrained Bond R-6 (SUBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.03 (-0.25%)
At close: Oct 2, 2026

SUBTX Dividend Information

SUBTX has an annual dividend of $0.49 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.04%
Total Yield
6.30%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-15.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0428Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.03668Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.03437Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.06492Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.02688Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.03011Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.04396Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.04054Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.00431Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.40771ST Capital GainsDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.01519Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.01093Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.05534Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.04018Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.03838Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.06108Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.01532Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.06742Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.03362Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.00275Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.07685Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.07886Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.05239Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.05317Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0386Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.04396Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.04085Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0501Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.05898Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.03459Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.05627Regular CashMar 28, 2024Apr 1, 2024
Feb 1, 2024$0.10265Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.05027Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.05138Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.03179Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.03981Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.04548Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0177Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.06605Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.06548Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.02131Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.08203Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.04565Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.04945Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.03499Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.01286Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.10197Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.01998Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.03727Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.05117Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0092Regular CashJun 30, 2022Jul 5, 2022
Dec 28, 2021$0.14882ST Capital GainsDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.03803Regular CashNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts