Carillon Reams Core Bond Fund(CRCBX) USD 10.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.078 | USD0.0277 | 2023-04-03 |
| USD0.02502 | 2023-03-01 |
| USD0.02516 | 2023-02-01 |
| 2022 | 1.90% | USD 0.208 | USD0.02412 | 2022-12-28 |
| USD0.02293 | 2022-12-01 |
| USD0.02144 | 2022-11-01 |
| USD0.01841 | 2022-10-03 |
| USD0.01949 | 2022-09-01 |
| USD0.02318 | 2022-08-01 |
| USD0.02065 | 2022-07-01 |
| USD0.01546 | 2022-06-01 |
| USD0.01375 | 2022-05-02 |
| USD0.01202 | 2022-04-01 |
| USD0.01011 | 2022-03-01 |
| USD0.00661 | 2022-02-01 |
| 2021 | 0.85% | USD 0.093 | USD0.0085 | 2021-12-28 |
| USD0.02804 | 2021-12-01 |
| USD0.00525 | 2021-11-01 |
| USD0.00538 | 2021-10-01 |
| USD0.00502 | 2021-09-01 |
| USD0.00574 | 2021-08-02 |
| USD0.00484 | 2021-07-01 |
| USD0.01028 | 2021-06-01 |
| USD0.00663 | 2021-05-03 |
| USD0.00602 | 2021-04-01 |
| USD0.0068 | 2021-03-01 |
| USD0.00035 | 2021-02-01 |
| 2020 | 3.29% | USD 0.36 | USD0.25895 | 2020-12-29 |
| USD0.00576 | 2020-12-01 |
| USD0.00437 | 2020-11-02 |
| USD0.00416 | 2020-10-01 |
| USD0.00477 | 2020-09-01 |
| USD0.00538 | 2020-08-03 |
| USD0.00765 | 2020-07-01 |
| USD0.01265 | 2020-06-01 |
| USD0.01327 | 2020-05-01 |
| USD0.0149 | 2020-04-01 |
| USD0.01462 | 2020-03-02 |
| USD0.01399 | 2020-02-03 |
| 2019 | 4.26% | USD 0.467 | USD0.27048 | 2019-12-27 |
| USD0.01437 | 2019-12-02 |
| USD0.01535 | 2019-11-01 |
| USD0.01688 | 2019-10-01 |
| USD0.01742 | 2019-09-03 |
| USD0.01728 | 2019-08-01 |
| USD0.01902 | 2019-07-01 |
| USD0.01999 | 2019-06-03 |
| USD0.02 | 2019-05-01 |
| USD0.02046 | 2019-04-01 |
| USD0.01806 | 2019-03-01 |
| USD0.0172 | 2019-02-01 |
| 2018 | 1.99% | USD 0.218 | USD0.01921 | 2018-12-27 |
| USD0.01987 | 2018-12-03 |
| USD0.01939 | 2018-11-01 |
| USD0.0184 | 2018-10-01 |
| USD0.01871 | 2018-09-04 |
| USD0.0175 | 2018-08-01 |
| USD0.01769 | 2018-07-02 |
| USD0.01741 | 2018-06-01 |
| USD0.01667 | 2018-05-01 |
| USD0.01773 | 2018-04-02 |
| USD0.01802 | 2018-03-01 |
| USD0.01763 | 2018-02-01 |
| 2017 | 0.26% | USD 0.029 | USD0.01286 | 2017-12-28 |
| USD0.01594 | 2017-12-01 |