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RJVI

Carillon Series Trust

RJVI • NYSE ARCA
$24.48-$0.01  (0.04%)
Summary
Div. yield, TTM
4.12%
Annual payout, TTM
$1.01
Next ex. div date
November 2, 26
Growth
1 year
36.36%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid02/12/202609/30/202610/01/2026
$0.096
Monthly
Paid02/12/202608/31/202609/01/2026
$0.082
Monthly
Paid02/12/202607/31/202608/03/2026
$0.081
Monthly
Paid02/12/202606/30/202607/01/2026
$0.097
Monthly
Paid02/12/202605/29/202606/01/2026
$0.083
Monthly
Paid02/12/202604/30/202605/01/2026
$0.078
Monthly
Paid02/12/202603/31/202604/01/2026
$0.116
Monthly
Paid02/12/202602/27/202603/02/2026
$0.066
Monthly
Paid01/29/202601/30/202602/02/2026
$0.078
Monthly
Paid10/02/202512/31/202501/02/2026
$0.096
Monthly
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