Carillon Reams Unconstrained Bond A SUBDX
12.26 USD -0.04 (-0.33%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
12.00 52-week range 13.06
- YTD
- -2.54%
- 1 year
- -5.55%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.038687 |
| Sep 1, 2026 | 0.032389 |
| Aug 3, 2026 | 0.030083 |
| Jul 1, 2026 | 0.060779 |
| Jun 1, 2026 | 0.022227 |
| May 1, 2026 | 0.025845 |
| Apr 1, 2026 | 0.039592 |
| Mar 2, 2026 | 0.036784 |
| Feb 2, 2026 | 0.000005 |
| Dec 26, 2025 | 0.402549 |
| Dec 1, 2025 | 0.011 |
| Nov 3, 2025 | 0.006956 |
| Oct 1, 2025 | 0.051096 |
| Sep 2, 2025 | 0.035835 |
Stock splits
No splits on record
SUBDX has no stock split history here.