Carillon Reams Unconstrained Bond Fund(SUBEX) USD 12.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.143 | USD0.07032 | 2023-04-03 |
| USD0.03483 | 2023-03-01 |
| USD0.03752 | 2023-02-01 |
| 2022 | 1.59% | USD 0.192 | USD0.02373 | 2022-12-28 |
| USD0.00401 | 2022-12-01 |
| USD0.09085 | 2022-11-01 |
| USD0.00883 | 2022-10-03 |
| USD0.02543 | 2022-09-01 |
| USD0.03902 | 2022-08-01 |
| 2021 | 1.32% | USD 0.16 | USD0.13638 | 2021-12-28 |
| USD0.02285 | 2021-08-02 |
| USD0.0003 | 2021-03-01 |
| 2020 | 2.25% | USD 0.272 | USD0.01468 | 2020-12-29 |
| USD0.16022 | 2020-12-01 |
| USD0.00494 | 2020-11-02 |
| USD0.00654 | 2020-10-01 |
| USD0.0069 | 2020-09-01 |
| USD0.00955 | 2020-08-03 |
| USD0.00454 | 2020-07-01 |
| USD0.02539 | 2020-06-01 |
| USD0.019 | 2020-05-01 |
| USD0.00831 | 2020-04-01 |
| USD0.01162 | 2020-03-02 |
| 2019 | 1.53% | USD 0.185 | USD0.0108 | 2019-12-27 |
| USD0.0668 | 2019-12-02 |
| USD0.00738 | 2019-11-01 |
| USD0.01313 | 2019-10-01 |
| USD0.00611 | 2019-09-03 |
| USD0.01828 | 2019-08-01 |
| USD0.00359 | 2019-07-01 |
| USD0.01298 | 2019-06-03 |
| USD0.0157 | 2019-05-01 |
| USD0.01476 | 2019-04-01 |
| USD0.00952 | 2019-03-01 |
| USD0.00604 | 2019-02-01 |
| 2018 | 1.04% | USD 0.126 | USD0.015 | 2018-12-27 |
| USD0.00773 | 2018-12-03 |
| USD0.01388 | 2018-11-01 |
| USD0.01106 | 2018-10-01 |
| USD0.01684 | 2018-09-04 |
| USD0.00942 | 2018-08-01 |
| USD0.01513 | 2018-07-02 |
| USD0.01039 | 2018-06-01 |
| USD0.00912 | 2018-05-01 |
| USD0.00195 | 2018-04-02 |
| USD0.01171 | 2018-03-01 |
| USD0.00359 | 2018-02-01 |
| 2017 | 0.17% | USD 0.021 | USD0.01215 | 2017-12-28 |
| USD0.00884 | 2017-12-01 |