Carillon Reams Core Bond Fund-5(CRCSX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.085 | USD0.03016 | 2023-04-03 |
| USD0.02726 | 2023-03-01 |
| USD0.02762 | 2023-02-01 |
| 2022 | 2.18% | USD 0.24 | USD0.02644 | 2022-12-28 |
| USD0.02517 | 2022-12-01 |
| USD0.02404 | 2022-11-01 |
| USD0.02086 | 2022-10-03 |
| USD0.02185 | 2022-09-01 |
| USD0.02578 | 2022-08-01 |
| USD0.02319 | 2022-07-01 |
| USD0.0183 | 2022-06-01 |
| USD0.01656 | 2022-05-02 |
| USD0.01484 | 2022-04-01 |
| USD0.01294 | 2022-03-01 |
| USD0.00979 | 2022-02-01 |
| 2021 | 1.19% | USD 0.131 | USD0.01169 | 2021-12-28 |
| USD0.03116 | 2021-12-01 |
| USD0.00843 | 2021-11-01 |
| USD0.0086 | 2021-10-01 |
| USD0.00828 | 2021-09-01 |
| USD0.00893 | 2021-08-02 |
| USD0.00794 | 2021-07-01 |
| USD0.0136 | 2021-06-01 |
| USD0.00986 | 2021-05-03 |
| USD0.00888 | 2021-04-01 |
| USD0.00966 | 2021-03-01 |
| USD0.00393 | 2021-02-01 |
| 2020 | 3.60% | USD 0.395 | USD0.26233 | 2020-12-29 |
| USD0.00903 | 2020-12-01 |
| USD0.00668 | 2020-11-02 |
| USD0.00677 | 2020-10-01 |
| USD0.00747 | 2020-09-01 |
| USD0.00847 | 2020-08-03 |
| USD0.01053 | 2020-07-01 |
| USD0.01571 | 2020-06-01 |
| USD0.01637 | 2020-05-01 |
| USD0.01755 | 2020-04-01 |
| USD0.01743 | 2020-03-02 |
| USD0.01713 | 2020-02-03 |
| 2019 | 4.56% | USD 0.501 | USD0.27607 | 2019-12-27 |
| USD0.01437 | 2019-12-02 |
| USD0.01833 | 2019-11-01 |
| USD0.01982 | 2019-10-01 |
| USD0.02041 | 2019-09-03 |
| USD0.02032 | 2019-08-01 |
| USD0.0219 | 2019-07-01 |
| USD0.02269 | 2019-06-03 |
| USD0.02277 | 2019-05-01 |
| USD0.02334 | 2019-04-01 |
| USD0.02067 | 2019-03-01 |
| USD0.02023 | 2019-02-01 |
| 2018 | 2.23% | USD 0.245 | USD0.02189 | 2018-12-27 |
| USD0.022 | 2018-12-03 |
| USD0.02219 | 2018-11-01 |
| USD0.02115 | 2018-10-01 |
| USD0.02155 | 2018-09-04 |
| USD0.02033 | 2018-08-01 |
| USD0.02025 | 2018-07-02 |
| USD0.02025 | 2018-06-01 |
| USD0.01942 | 2018-05-01 |
| USD0.01983 | 2018-04-02 |
| USD0.0181 | 2018-03-01 |
| USD0.01767 | 2018-02-01 |
| 2017 | 0.30% | USD 0.033 | USD0.01568 | 2017-12-28 |
| USD0.01685 | 2017-12-01 |