Carillon Reams Unconstrained Bond Y SUBYX
Set alert
12.23 USD +0.05 +0.37%
At close · Mar 1
Day range unavailable
11.51 52-week range 12.37
- Open
- —
- Prev close
- 12.18
- Mkt cap
- 1.52B
- 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
- 12.23
- 200-d avg
- 12.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 1, 2024 | 0.10265 |
| Dec 27, 2023 | 0.046055 |
| Dec 1, 2023 | 0.047412 |
| Nov 1, 2023 | 0.027372 |
| Oct 2, 2023 | 0.035922 |
| Sep 1, 2023 | 0.041 |
| Aug 1, 2023 | 0.014 |
| Jul 3, 2023 | 0.062 |
| Jun 1, 2023 | 0.061 |
| May 1, 2023 | 0.017 |
| Apr 3, 2023 | 0.078 |
| Mar 1, 2023 | 0.042 |
| Feb 1, 2023 | 0.045 |
| Dec 28, 2022 | 0.031 |
| Dec 1, 2022 | 0.01 |
| Nov 1, 2022 | 0.098 |
| Oct 3, 2022 | 0.016 |
| Sep 1, 2022 | 0.033 |
| Aug 1, 2022 | 0.047 |
| Dec 28, 2021 | 0.011 |
| Dec 1, 2021 | 0.023 |
| Aug 2, 2021 | 0.031 |
| Jul 1, 2021 | 0.002 |
| May 3, 2021 | 0.003 |
| Apr 1, 2021 | 0.003 |
| Mar 1, 2021 | 0.008 |
| Dec 29, 2020 | 0.022 |
| Dec 1, 2020 | 0.168 |
| Nov 2, 2020 | 0.012 |
| Oct 1, 2020 | 0.015 |
| Sep 1, 2020 | 0.014 |
| Aug 3, 2020 | 0.018 |
| Jul 1, 2020 | 0.012 |
| Jun 1, 2020 | 0.029 |
| May 1, 2020 | 0.026 |
| Apr 1, 2020 | 0.015 |
| Mar 2, 2020 | 0.014 |
| Feb 3, 2020 | 0.007 |
| Dec 27, 2019 | 0.037 |
| Dec 2, 2019 | 0.067 |
| Nov 1, 2019 | 0.014 |
| Oct 1, 2019 | 0.02 |
| Sep 3, 2019 | 0.01 |
| Aug 1, 2019 | 0.026 |
| Jul 1, 2019 | 0.011 |
| Jun 3, 2019 | 0.02 |
| May 1, 2019 | 0.021 |
| Apr 1, 2019 | 0.022 |
| Mar 1, 2019 | 0.016 |
| Feb 1, 2019 | 0.013 |
| Dec 27, 2018 | 0.019 |
| Dec 3, 2018 | 0.015 |
| Nov 1, 2018 | 0.021 |
| Oct 1, 2018 | 0.018 |
| Sep 4, 2018 | 0.018 |
| Aug 1, 2018 | 0.017 |
| Jul 2, 2018 | 0.022 |
| Jun 1, 2018 | 0.018 |
| May 1, 2018 | 0.016 |
| Apr 2, 2018 | 0.015 |
| Mar 1, 2018 | 0.013 |
| Feb 1, 2018 | 0.011 |
| Dec 28, 2017 | 0.02 |
| Dec 1, 2017 | 0.009 |
| Oct 31, 2017 | 0.007 |
| Sep 29, 2017 | 0.007 |
| Aug 31, 2017 | 0.006 |
| Jul 31, 2017 | 0.006 |
| Jun 30, 2017 | 0.005 |
| May 31, 2017 | 0.008 |
| Apr 28, 2017 | 0.007 |
| Mar 31, 2017 | 0.006 |
| Feb 28, 2017 | 0.019 |
| Jan 31, 2017 | 0.003 |
| Dec 30, 2016 | 0.02 |
| Nov 30, 2016 | 0.004 |
| Oct 31, 2016 | 0.002 |
| Sep 30, 2016 | 0.002 |
| Aug 31, 2016 | 0.003 |
| Feb 27, 2015 | 0.008 |
| Jan 30, 2015 | 0.006 |
| Dec 31, 2014 | 0.027 |
| Nov 28, 2014 | 0.029 |
| Oct 31, 2014 | 0.017 |
Stock splits
No splits on record
SUBYX has no stock split history here.