Carillon Reams Core Plus Bond Fund-5(SCPVX) USD 30.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.336 | USD0.15795 | 2023-04-03 |
| USD0.09136 | 2023-03-01 |
| USD0.08672 | 2023-02-01 |
| 2022 | 2.86% | USD 0.867 | USD0.20654 | 2022-12-28 |
| USD0.06359 | 2022-12-01 |
| USD0.23194 | 2022-11-01 |
| USD0.12052 | 2022-10-03 |
| USD0.05119 | 2022-09-01 |
| USD0.17495 | 2022-08-01 |
| USD0.01825 | 2022-07-01 |
| 2021 | 1.35% | USD 0.408 | USD0.06064 | 2021-12-28 |
| USD0.11399 | 2021-12-01 |
| USD0.01862 | 2021-11-01 |
| USD0.00219 | 2021-10-01 |
| USD0.0544 | 2021-08-02 |
| USD0.0222 | 2021-07-01 |
| USD0.02273 | 2021-06-01 |
| USD0.0286 | 2021-05-03 |
| USD0.02867 | 2021-04-01 |
| USD0.02987 | 2021-03-01 |
| USD0.02658 | 2021-02-01 |
| 2020 | 6.70% | USD 2.032 | USD1.39974 | 2020-12-29 |
| USD0.19433 | 2020-12-01 |
| USD0.03379 | 2020-11-02 |
| USD0.03512 | 2020-10-01 |
| USD0.03569 | 2020-09-01 |
| USD0.04123 | 2020-08-03 |
| USD0.05104 | 2020-07-01 |
| USD0.06785 | 2020-06-01 |
| USD0.07529 | 2020-05-01 |
| USD0.05371 | 2020-04-01 |
| USD0.04397 | 2020-03-02 |
| 2019 | 4.67% | USD 1.417 | USD0.77716 | 2019-12-27 |
| USD0.11228 | 2019-12-02 |
| USD0.04884 | 2019-11-01 |
| USD0.05056 | 2019-10-01 |
| USD0.04476 | 2019-09-03 |
| USD0.06568 | 2019-08-01 |
| USD0.05049 | 2019-07-01 |
| USD0.06255 | 2019-06-03 |
| USD0.06718 | 2019-05-01 |
| USD0.06633 | 2019-04-01 |
| USD0.0551 | 2019-03-01 |
| USD0.01591 | 2019-02-01 |
| 2018 | 2.22% | USD 0.675 | USD0.09783 | 2018-12-27 |
| USD0.04729 | 2018-12-03 |
| USD0.06402 | 2018-11-01 |
| USD0.05793 | 2018-10-01 |
| USD0.05367 | 2018-09-04 |
| USD0.05656 | 2018-08-01 |
| USD0.0567 | 2018-07-02 |
| USD0.05348 | 2018-06-01 |
| USD0.05281 | 2018-05-01 |
| USD0.05292 | 2018-04-02 |
| USD0.05053 | 2018-03-01 |
| USD0.03077 | 2018-02-01 |
| 2017 | 0.35% | USD 0.107 | USD0.06678 | 2017-12-28 |
| USD0.04071 | 2017-12-01 |