Carillon Reams Core Bond Fund-6(CRCUX) USD 10.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.089 | USD0.03136 | 2023-04-03 |
| USD0.02841 | 2023-03-01 |
| USD0.02888 | 2023-02-01 |
| 2022 | 2.33% | USD 0.256 | USD0.02733 | 2022-12-28 |
| USD0.02636 | 2022-12-01 |
| USD0.02503 | 2022-11-01 |
| USD0.022 | 2022-10-03 |
| USD0.02334 | 2022-09-01 |
| USD0.02685 | 2022-08-01 |
| USD0.02421 | 2022-07-01 |
| USD0.01936 | 2022-06-01 |
| USD0.02023 | 2022-05-02 |
| USD0.01615 | 2022-04-01 |
| USD0.01388 | 2022-03-01 |
| USD0.01094 | 2022-02-01 |
| 2021 | 1.31% | USD 0.144 | USD0.01267 | 2021-12-28 |
| USD0.03219 | 2021-12-01 |
| USD0.00952 | 2021-11-01 |
| USD0.00964 | 2021-10-01 |
| USD0.00936 | 2021-09-01 |
| USD0.01003 | 2021-08-02 |
| USD0.009 | 2021-07-01 |
| USD0.01462 | 2021-06-01 |
| USD0.01095 | 2021-05-03 |
| USD0.0103 | 2021-04-01 |
| USD0.01058 | 2021-03-01 |
| USD0.00483 | 2021-02-01 |
| 2020 | 3.71% | USD 0.408 | USD0.26335 | 2020-12-29 |
| USD0.01012 | 2020-12-01 |
| USD0.00782 | 2020-11-02 |
| USD0.00785 | 2020-10-01 |
| USD0.00861 | 2020-09-01 |
| USD0.00949 | 2020-08-03 |
| USD0.01167 | 2020-07-01 |
| USD0.01679 | 2020-06-01 |
| USD0.01743 | 2020-05-01 |
| USD0.01854 | 2020-04-01 |
| USD0.01836 | 2020-03-02 |
| USD0.01812 | 2020-02-03 |
| 2019 | 4.66% | USD 0.513 | USD0.27807 | 2019-12-27 |
| USD0.01437 | 2019-12-02 |
| USD0.01935 | 2019-11-01 |
| USD0.02081 | 2019-10-01 |
| USD0.02144 | 2019-09-03 |
| USD0.02131 | 2019-08-01 |
| USD0.02289 | 2019-07-01 |
| USD0.02366 | 2019-06-03 |
| USD0.02369 | 2019-05-01 |
| USD0.02434 | 2019-04-01 |
| USD0.02155 | 2019-03-01 |
| USD0.0212 | 2019-02-01 |
| 2018 | 2.33% | USD 0.256 | USD0.02288 | 2018-12-27 |
| USD0.02291 | 2018-12-03 |
| USD0.02312 | 2018-11-01 |
| USD0.02206 | 2018-10-01 |
| USD0.02251 | 2018-09-04 |
| USD0.02127 | 2018-08-01 |
| USD0.02116 | 2018-07-02 |
| USD0.02119 | 2018-06-01 |
| USD0.02036 | 2018-05-01 |
| USD0.02078 | 2018-04-02 |
| USD0.01894 | 2018-03-01 |
| USD0.01862 | 2018-02-01 |
| 2017 | 0.31% | USD 0.034 | USD0.01674 | 2017-12-28 |
| USD0.01719 | 2017-12-01 |