Carillon Reams Unconstrained Bond C SUBEX
12.08 USD -0.03 (-0.25%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
11.85 52-week range 12.91
- YTD
- -2.89%
- 1 year
- -5.77%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.031214 |
| Sep 1, 2026 | 0.024555 |
| Aug 3, 2026 | 0.022412 |
| Jul 1, 2026 | 0.053132 |
| Jun 1, 2026 | 0.014795 |
| May 1, 2026 | 0.018272 |
| Apr 1, 2026 | 0.03228 |
| Mar 2, 2026 | 0.029811 |
| Dec 26, 2025 | 0.391483 |
| Dec 1, 2025 | 0.003418 |
| Oct 1, 2025 | 0.043666 |
| Sep 2, 2025 | 0.027869 |
Stock splits
No splits on record
SUBEX has no stock split history here.
