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SUBE

Carillon Reams Unconstrained Bond Fund Class C

SUBEX • NMFQS
$12.06-$0.03  (0.25%)
Summary
Dividend yield
3.08%
Annual payout
$0.37
Next ex. div date
October 1, 26
Growth
1 year
0%
3 years
17.78%
5 years
34.33%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/01/2026
$0.031
Monthly
Paid09/01/202609/01/2026
$0.025
Monthly
Paid08/03/202608/03/2026
$0.022
Monthly
Paid07/01/202607/01/2026
$0.053
Monthly
Paid06/01/202606/01/2026
$0.015
Monthly
Paid05/01/202605/01/2026
$0.018
Monthly
Paid04/01/202604/01/2026
$0.032
Monthly
Paid03/02/202603/02/2026
$0.03
Monthly
Paid12/26/202512/26/2025
$0.391
Monthly
Paid12/01/202512/01/2025
$0.003
Monthly
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