Carillon Reams Core Bond Fund(CRCDX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.057 | USD0.02079 | 2023-04-03 |
| USD0.01887 | 2023-03-01 |
| USD0.01768 | 2023-02-01 |
| 2022 | 1.11% | USD 0.121 | USD0.01714 | 2022-12-28 |
| USD0.01621 | 2022-12-01 |
| USD0.01441 | 2022-11-01 |
| USD0.01119 | 2022-10-03 |
| USD0.01176 | 2022-09-01 |
| USD0.01586 | 2022-08-01 |
| USD0.01336 | 2022-07-01 |
| USD0.00808 | 2022-06-01 |
| USD0.00626 | 2022-05-02 |
| USD0.00408 | 2022-04-01 |
| USD0.00287 | 2022-03-01 |
| 2021 | 0.21% | USD 0.023 | USD0.02038 | 2021-12-01 |
| USD0.00235 | 2021-06-01 |
| 2020 | 2.65% | USD 0.29 | USD0.25064 | 2020-12-29 |
| USD0.00147 | 2020-12-01 |
| USD0.00336 | 2020-07-01 |
| USD0.00818 | 2020-06-01 |
| USD0.00547 | 2020-05-01 |
| USD0.00615 | 2020-04-01 |
| USD0.00753 | 2020-03-02 |
| USD0.00684 | 2020-02-03 |
| 2019 | 3.40% | USD 0.371 | USD0.25493 | 2019-12-27 |
| USD0.01437 | 2019-12-02 |
| USD0.00866 | 2019-11-01 |
| USD0.00995 | 2019-10-01 |
| USD0.00972 | 2019-09-03 |
| USD0.00892 | 2019-08-01 |
| USD0.01247 | 2019-07-01 |
| USD0.01278 | 2019-06-03 |
| USD0.01245 | 2019-05-01 |
| USD0.01371 | 2019-04-01 |
| USD0.00593 | 2019-03-01 |
| USD0.00675 | 2019-02-01 |
| 2018 | 1.33% | USD 0.145 | USD0.01672 | 2018-12-27 |
| USD0.01168 | 2018-12-03 |
| USD0.01235 | 2018-11-01 |
| USD0.0133 | 2018-10-01 |
| USD0.01165 | 2018-09-04 |
| USD0.01036 | 2018-08-01 |
| USD0.01062 | 2018-07-02 |
| USD0.01034 | 2018-06-01 |
| USD0.00968 | 2018-05-01 |
| USD0.00612 | 2018-04-02 |
| USD0.01427 | 2018-03-01 |
| USD0.018 | 2018-02-01 |
| 2017 | 0.18% | USD 0.019 | USD0.00557 | 2017-12-28 |
| USD0.01356 | 2017-12-01 |