Carillon Reams Core Bond Fund-3(CRCQX) USD 10.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.072 | USD0.02542 | 2023-04-03 |
| USD0.02306 | 2023-03-01 |
| USD0.02302 | 2023-02-01 |
| 2022 | 1.65% | USD 0.181 | USD0.02188 | 2022-12-28 |
| USD0.02074 | 2022-12-01 |
| USD0.01953 | 2022-11-01 |
| USD0.01622 | 2022-10-03 |
| USD0.01717 | 2022-09-01 |
| USD0.02095 | 2022-08-01 |
| USD0.01835 | 2022-07-01 |
| USD0.01355 | 2022-06-01 |
| USD0.01143 | 2022-05-02 |
| USD0.00954 | 2022-04-01 |
| USD0.00777 | 2022-03-01 |
| USD0.00407 | 2022-02-01 |
| 2021 | 0.60% | USD 0.066 | USD0.00589 | 2021-12-28 |
| USD0.02544 | 2021-12-01 |
| USD0.00252 | 2021-11-01 |
| USD0.00311 | 2021-10-01 |
| USD0.0023 | 2021-09-01 |
| USD0.00299 | 2021-08-02 |
| USD0.00271 | 2021-07-01 |
| USD0.00773 | 2021-06-01 |
| USD0.00428 | 2021-05-03 |
| USD0.00339 | 2021-04-01 |
| USD0.00514 | 2021-03-01 |
| 2020 | 2.97% | USD 0.326 | USD0.25628 | 2020-12-29 |
| USD0.00317 | 2020-12-01 |
| USD0.00055 | 2020-11-02 |
| USD0.00081 | 2020-10-01 |
| USD0.0018 | 2020-09-01 |
| USD0.00223 | 2020-08-03 |
| USD0.00472 | 2020-07-01 |
| USD0.00976 | 2020-06-01 |
| USD0.01074 | 2020-05-01 |
| USD0.01198 | 2020-04-01 |
| USD0.01223 | 2020-03-02 |
| USD0.0116 | 2020-02-03 |
| 2019 | 3.98% | USD 0.436 | USD0.26516 | 2019-12-27 |
| USD0.01437 | 2019-12-02 |
| USD0.01271 | 2019-11-01 |
| USD0.01439 | 2019-10-01 |
| USD0.0148 | 2019-09-03 |
| USD0.01479 | 2019-08-01 |
| USD0.01663 | 2019-07-01 |
| USD0.01724 | 2019-06-03 |
| USD0.01749 | 2019-05-01 |
| USD0.01806 | 2019-04-01 |
| USD0.01588 | 2019-03-01 |
| USD0.01496 | 2019-02-01 |
| 2018 | 1.67% | USD 0.183 | USD0.01665 | 2018-12-27 |
| USD0.017 | 2018-12-03 |
| USD0.01704 | 2018-11-01 |
| USD0.0161 | 2018-10-01 |
| USD0.01634 | 2018-09-04 |
| USD0.01508 | 2018-08-01 |
| USD0.01521 | 2018-07-02 |
| USD0.01501 | 2018-06-01 |
| USD0.0145 | 2018-05-01 |
| USD0.01452 | 2018-04-02 |
| USD0.01336 | 2018-03-01 |
| USD0.01235 | 2018-02-01 |
| 2017 | 0.23% | USD 0.026 | USD0.01038 | 2017-12-28 |
| USD0.01514 | 2017-12-01 |