Carillon Reams Unconstrained Bond I SUBFX
Set alert
12.34 USD +0.05 +0.41%
At close · Oct 30
Day range unavailable
12.03 52-week range 13.10
- YTD
- -2.22%
- 1 year
- -5.15%
- Open
- —
- Prev close
- 12.29
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 12.43
- 200-d avg
- 12.33
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.041801 |
| Sep 1, 2026 | 0.035591 |
| Aug 3, 2026 | 0.033312 |
| Jul 1, 2026 | 0.063889 |
| Jun 1, 2026 | 0.025815 |
| May 1, 2026 | 0.029072 |
| Apr 1, 2026 | 0.04288 |
| Mar 2, 2026 | 0.039571 |
| Feb 2, 2026 | 0.00325 |
| Dec 26, 2025 | 0.406657 |
| Dec 1, 2025 | 0.014132 |
| Nov 3, 2025 | 0.009841 |
| Oct 1, 2025 | 0.054288 |
| Sep 2, 2025 | 0.039099 |
Stock splits
No splits on record
SUBFX has no stock split history here.