Carillon Reams Unconstrained Bond I SUBFX
12.27 USD -0.03 (-0.24%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
12.03 52-week range 13.10
- YTD
- -2.77%
- 1 year
- -5.62%
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.