Carillon Reams Core Plus Bond Fund(SCPDX) USD 30.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.314 | USD0.15055 | 2023-04-03 |
| USD0.08454 | 2023-03-01 |
| USD0.07875 | 2023-02-01 |
| 2022 | 2.66% | USD 0.804 | USD0.19833 | 2022-12-28 |
| USD0.05637 | 2022-12-01 |
| USD0.22466 | 2022-11-01 |
| USD0.11257 | 2022-10-03 |
| USD0.0444 | 2022-09-01 |
| USD0.16791 | 2022-08-01 |
| 2021 | 1.08% | USD 0.328 | USD0.05145 | 2021-12-28 |
| USD0.11399 | 2021-12-01 |
| USD0.00988 | 2021-11-01 |
| USD0.04543 | 2021-08-02 |
| USD0.01344 | 2021-07-01 |
| USD0.01398 | 2021-06-01 |
| USD0.02011 | 2021-05-03 |
| USD0.01944 | 2021-04-01 |
| USD0.02221 | 2021-03-01 |
| USD0.01798 | 2021-02-01 |
| 2020 | 6.43% | USD 1.943 | USD1.39029 | 2020-12-29 |
| USD0.18624 | 2020-12-01 |
| USD0.02534 | 2020-11-02 |
| USD0.02895 | 2020-10-01 |
| USD0.03025 | 2020-09-01 |
| USD0.03258 | 2020-08-03 |
| USD0.04306 | 2020-07-01 |
| USD0.06243 | 2020-06-01 |
| USD0.06755 | 2020-05-01 |
| USD0.04544 | 2020-04-01 |
| USD0.03066 | 2020-03-02 |
| 2019 | 4.37% | USD 1.322 | USD0.76048 | 2019-12-27 |
| USD0.11228 | 2019-12-02 |
| USD0.04029 | 2019-11-01 |
| USD0.0428 | 2019-10-01 |
| USD0.03756 | 2019-09-03 |
| USD0.05732 | 2019-08-01 |
| USD0.04242 | 2019-07-01 |
| USD0.05551 | 2019-06-03 |
| USD0.05947 | 2019-05-01 |
| USD0.05835 | 2019-04-01 |
| USD0.04786 | 2019-03-01 |
| USD0.00797 | 2019-02-01 |
| 2018 | 1.95% | USD 0.59 | USD0.09013 | 2018-12-27 |
| USD0.03995 | 2018-12-03 |
| USD0.05625 | 2018-11-01 |
| USD0.05035 | 2018-10-01 |
| USD0.0458 | 2018-09-04 |
| USD0.04872 | 2018-08-01 |
| USD0.04889 | 2018-07-02 |
| USD0.04566 | 2018-06-01 |
| USD0.04516 | 2018-05-01 |
| USD0.04659 | 2018-04-02 |
| USD0.04542 | 2018-03-01 |
| USD0.02682 | 2018-02-01 |
| 2017 | 0.32% | USD 0.097 | USD0.05882 | 2017-12-28 |
| USD0.03811 | 2017-12-01 |