The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.
Frequently asked questions
What is the Carillon Series Trust (RJDI) expense ratio?
The Carillon Series Trust funds expense ratio is 0.63%.
What is Carillon Series Trust (RJDI) current stock price?
As of the latest data, Carillon Series Trust stock price is $29.19, with a previous close of $28.97. Carillon Series Trust gained $0.22 in the last trading session, representing a 0.76% increase.
Does Carillon Series Trust (RJDI) pay dividends?
Yes. Carillon Series Trust pays quarterly dividends with an annualized yield of 1.03% and an estimated annual payout of $0.30 per share.
When is the next ex-dividend date for Carillon Series Trust (RJDI)?
The next ex-dividend date is scheduled for January 01, 2027.
