Carillon Reams Core Bond Fund dividends
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Last dividend for Carillon Reams Core Bond Fund (SCCYX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for SCCYX as of May 3, 2024 is 3.36%. Average dividend growth rate for stock Carillon Reams Core Bond Fund (SCCYX) for past three years is 11.73%.
Dividend history for stock SCCYX (Carillon Reams Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carillon Reams Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-27 | 2024-02-27 | 0.0295 USD (-10.06%) | 10.64 USD | 10.64 USD |
| 2024-02-01 | 2024-02-01 | 0.0328 USD (-0.91%) | 10.90 USD | 10.90 USD |
| 2023-12-27 | 2023-12-28 | 0.0331 USD (-8.06%) | 10.90 USD | 10.90 USD |
| 2023-12-01 | 2023-12-04 | 0.0360 USD (-5.26%) | 10.61 USD | 10.61 USD |
| 2023-11-01 | 2023-11-02 | 0.0380 USD (13.77%) | 10.36 USD | 10.36 USD |
| 2023-10-02 | 2023-10-03 | 0.0334 USD (8.09%) | 10.20 USD | 10.20 USD |
| 2023-09-01 | 2023-09-05 | 0.0309 USD (-5.79%) | 10.34 USD | 10.34 USD |
| 2023-08-01 | 2023-08-02 | 0.0328 USD (2.82%) | 10.72 USD | 10.72 USD |
| 2023-07-03 | 2023-07-05 | 0.0319 USD (2.24%) | 10.81 USD | 10.81 USD |
| 2023-06-01 | 2023-06-02 | 0.0312 USD (9.47%) | 10.89 USD | 10.89 USD |
| 2023-05-01 | 2023-05-02 | 0.0285 USD (2.89%) | 10.93 USD | 10.93 USD |
| 2023-04-03 | 2023-04-04 | 0.0277 USD (8.63%) | 11.03 USD | 11.06 USD |
| 2023-03-01 | 2023-03-02 | 0.0255 USD (1.19%) | 10.65 USD | 10.71 USD |
| 2023-02-01 | 2023-02-02 | 0.0252 USD (4.13%) | 11.06 USD | 11.15 USD |
| 2022-12-28 | 2022-12-29 | 0.0242 USD (5.68%) | 10.63 USD | 10.74 USD |
| 2022-12-01 | 2022-12-02 | 0.0229 USD (6.51%) | 10.80 USD | 10.93 USD |
| 2022-11-01 | 2022-11-02 | 0.0215 USD (14.36%) | 10.27 USD | 10.42 USD |
| 2022-10-03 | 2022-10-04 | 0.0188 USD (-3.59%) | 10.51 USD | 10.69 USD |
| 2022-09-01 | 2022-09-02 | 0.0195 USD (-15.95%) | 10.91 USD | 11.11 USD |
| 2022-08-01 | 2022-08-02 | 0.0232 USD (13.17%) | 11.38 USD | 11.61 USD |
| 2022-07-01 | 2022-07-05 | 0.0205 USD (32.26%) | 11.10 USD | 11.35 USD |
| 2022-06-01 | 2022-06-02 | 0.0155 USD (12.32%) | 11.16 USD | 11.43 USD |
| 2022-05-02 | 2022-05-03 | 0.0138 USD (15%) | 11.06 USD | 11.34 USD |
| 2022-04-01 | 2022-04-04 | 0.0120 USD (20%) | 11.55 USD | 11.86 USD |
| 2022-03-01 | 2022-03-02 | 0.0100 USD (53.85%) | 12.02 USD | 12.35 USD |
| 2022-02-01 | 2022-02-02 | 0.0065 USD (-21.69%) | 12.05 USD | 12.40 USD |
| 2021-12-28 | 2021-12-29 | 0.0083 USD (-70.25%) | 12.30 USD | 12.66 USD |
| 2021-12-01 | 2021-12-02 | 0.0279 USD (436.54%) | 12.34 USD | 12.71 USD |
| 2021-11-01 | 2021-11-02 | 0.0052 USD (-5.45%) | 12.26 USD | 12.65 USD |
| 2021-10-01 | 2021-10-04 | 0.0055 USD (10%) | 12.32 USD | 12.72 USD |
| 2021-09-01 | 2021-09-02 | 0.0050 USD (-10.71%) | 12.37 USD | 12.78 USD |
| 2021-08-02 | 2021-08-03 | 0.0056 USD (16.67%) | 12.42 USD | 12.83 USD |
| 2021-07-01 | 2021-07-02 | 0.0048 USD (-52.94%) | 12.31 USD | 12.73 USD |
| 2021-06-01 | 2021-06-02 | 0.0102 USD (52.24%) | 12.25 USD | 12.67 USD |
| 2021-05-03 | 2021-05-04 | 0.0067 USD (15.52%) | 12.23 USD | 12.66 USD |
| 2021-04-01 | 2021-04-05 | 0.0058 USD (-12.12%) | 12.17 USD | 12.60 USD |
| 2021-03-01 | 2021-03-02 | 0.0066 USD (1550%) | 12.28 USD | 12.72 USD |
| 2021-02-01 | 2021-02-02 | 0.0004 USD (-99.85%) | 12.34 USD | 12.76 USD |
| 2020-12-29 | 2020-12-30 | 0.2589 USD (4288.14%) | 12.58 USD | 13.04 USD |
| 2020-12-01 | 2020-12-02 | 0.0059 USD (68.57%) | 12.53 USD | 13.25 USD |
| 2020-11-02 | 2020-11-03 | 0.0035 USD (-12.50%) | 12.44 USD | 13.16 USD |
| 2020-10-01 | 2020-10-02 | 0.0040 USD (-14.89%) | 12.48 USD | 13.21 USD |
| 2020-09-01 | 2020-09-02 | 0.0047 USD (-20.34%) | 12.52 USD | 13.25 USD |
| 2020-08-03 | 2020-08-04 | 0.0059 USD (-28.92%) | 12.53 USD | 13.27 USD |
| 2020-07-01 | 2020-07-02 | 0.0083 USD (-38.52%) | 12.35 USD | 13.08 USD |
| 2020-06-01 | 2020-06-02 | 0.0135 USD (-9.40%) | 12.17 USD | 12.90 USD |
| 2020-05-01 | 2020-05-04 | 0.0149 USD (2.76%) | 11.98 USD | 12.71 USD |
| 2020-04-01 | 2020-04-02 | 0.0145 USD (-0.68%) | 11.54 USD | 12.26 USD |
| 2020-03-02 | 2020-03-03 | 0.0146 USD (3.55%) | 11.29 USD | 12.01 USD |
| 2020-02-03 | 2020-02-04 | 0.0141 USD (-94.78%) | 11.15 USD | 11.88 USD |
| 2019-12-27 | 2019-12-30 | 0.2701 USD (1775.69%) | 10.98 USD | 11.71 USD |
| 2019-12-02 | 2019-12-03 | 0.0144 USD (-5.88%) | 10.96 USD | 11.96 USD |
| 2019-11-01 | 2019-11-04 | 0.0153 USD (-5.56%) | 11.00 USD | 12.01 USD |
| 2019-10-01 | 2019-10-02 | 0.0162 USD (-5.81%) | 11.01 USD | 12.04 USD |
| 2019-09-03 | 2019-09-04 | 0.0172 USD (-0.58%) | 11.06 USD | 12.11 USD |
| 2019-08-01 | 2019-08-02 | 0.0173 USD (-8.95%) | 10.84 USD | 11.89 USD |
| 2019-07-01 | 2019-07-02 | 0.0190 USD (-3.55%) | 10.75 USD | 11.80 USD |
| 2019-06-03 | 2019-06-04 | 0.0197 USD (-1.50%) | 10.69 USD | 11.76 USD |
| 2019-05-01 | 2019-05-02 | 0.0200 USD (-2.44%) | 10.45 USD | 11.51 USD |
| 2019-04-01 | 2019-04-02 | 0.0205 USD (13.26%) | 10.42 USD | 11.50 USD |
| 2019-03-01 | 2019-03-04 | 0.0181 USD (4.02%) | 10.24 USD | 11.32 USD |
| 2019-02-01 | 2019-02-04 | 0.0174 USD (-8.90%) | 10.24 USD | 11.34 USD |
| 2018-12-27 | 2018-12-28 | 0.0191 USD (-0.52%) | 10.13 USD | 11.24 USD |
| 2018-12-03 | 2018-12-04 | 0.0192 USD | 10.00 USD | 11.11 USD |
| 2018-11-01 | 2018-11-02 | 0.0192 USD (4.92%) | 9.91 USD | 11.03 USD |
| 2018-10-01 | 2018-10-02 | 0.0183 USD (-2.14%) | 9.93 USD | 11.07 USD |
| 2018-09-04 | 2018-09-05 | 0.0187 USD (7.47%) | 10.01 USD | 11.18 USD |
| 2018-08-01 | 2018-08-02 | 0.0174 USD | 9.95 USD | 11.13 USD |
| 2018-07-02 | 2018-07-03 | 0.0174 USD | 9.99 USD | 11.19 USD |
| 2018-06-01 | 2018-06-04 | 0.0174 USD (4.19%) | 9.96 USD | 11.17 USD |
| 2018-05-01 | 2018-05-02 | 0.0167 USD (-0.60%) | 9.89 USD | 11.11 USD |
| 2018-04-02 | 2018-04-03 | 0.0168 USD (10.53%) | 9.99 USD | 11.24 USD |
| 2018-03-01 | 2018-03-02 | 0.0152 USD (2.01%) | 9.94 USD | 11.20 USD |
| 2018-02-01 | 2018-02-02 | 0.0149 USD (14.62%) | 9.95 USD | 11.23 USD |
| 2017-12-28 | 2017-12-29 | 0.0130 USD (-2.26%) | 10.09 USD | 11.40 USD |
| 2017-12-01 | 2017-12-04 | 0.0133 USD (-5%) | 10.09 USD | 11.41 USD |
| 2017-10-31 | 0.0140 USD (16.67%) | 10.07 USD | 11.40 USD | |
| 2017-09-29 | 0.0120 USD (-7.69%) | 10.08 USD | 11.43 USD | |
| 2017-08-31 | 0.0130 USD | 10.13 USD | 11.50 USD | |
| 2017-07-31 | 0.0130 USD (18.18%) | 10.01 USD | 11.38 USD | |
| 2017-06-30 | 0.0110 USD (-15.38%) | 9.99 USD | 11.37 USD | |
| 2017-05-31 | 0.0130 USD | 10.00 USD | 11.39 USD | |
| 2017-04-28 | 0.0130 USD | 9.94 USD | 11.33 USD | |
| 2017-03-31 | 0.0130 USD | 9.87 USD | 11.27 USD | |
| 2017-02-28 | 0.0130 USD | 9.87 USD | 11.28 USD | |
| 2017-01-31 | 0.0130 USD (-23.53%) | 9.82 USD | 11.24 USD | |
| 2016-12-30 | 0.0170 USD (-93.14%) | 9.81 USD | 11.24 USD | |
| 2016-12-16 | 2016-12-16 | 0.2478 USD (1965%) | 9.84 USD | 11.24 USD |
| 2016-11-30 | 0.0120 USD (20%) | 9.81 USD | 11.51 USD | |
| 2016-10-31 | 0.0100 USD (11.11%) | 10.06 USD | 11.81 USD | |
| 2016-09-30 | 0.0090 USD (-10%) | 10.12 USD | 11.89 USD | |
| 2016-08-31 | 0.0100 USD (-9.09%) | 10.12 USD | 11.90 USD | |
| 2016-07-29 | 0.0110 USD (-8.33%) | 10.14 USD | 11.93 USD | |
| 2016-06-30 | 0.0120 USD (-14.29%) | 10.10 USD | 11.90 USD | |
| 2016-05-31 | 0.0140 USD | 9.94 USD | 11.72 USD | |
| 2016-04-29 | 0.0140 USD (7.69%) | 9.94 USD | 11.73 USD | |
| 2016-03-31 | 0.0130 USD (8.33%) | 9.92 USD | 11.72 USD | |
| 2016-02-29 | 0.0120 USD (-7.69%) | 9.83 USD | 11.63 USD | |
| 2016-01-29 | 0.0130 USD (-13.33%) | 9.75 USD | 11.55 USD | |
| 2015-12-31 | 0.0150 USD (7.14%) | 9.61 USD | 11.40 USD | |
| 2015-11-30 | 0.0140 USD (16.67%) | 9.65 USD | 11.46 USD | |
| 2015-10-30 | 0.0120 USD (-14.29%) | 9.68 USD | 11.51 USD | |
| 2015-09-30 | 0.0140 USD (7.69%) | 9.69 USD | 11.53 USD | |
| 2015-08-31 | 0.0130 USD (-7.14%) | 9.61 USD | 11.45 USD | |
| 2015-07-31 | 0.0140 USD | 9.62 USD | 11.48 USD | |
| 2015-06-30 | 0.0140 USD (7.69%) | 9.56 USD | 11.42 USD | |
| 2015-05-29 | 0.0130 USD (8.33%) | 9.67 USD | 11.56 USD | |
| 2015-04-30 | 0.0120 USD (20%) | 9.64 USD | 11.54 USD | |
| 2015-03-31 | 0.0100 USD (11.11%) | 9.66 USD | 11.58 USD | |
| 2015-02-27 | 0.0090 USD (28.57%) | 9.62 USD | 11.54 USD | |
| 2015-01-30 | 0.0070 USD | 9.64 USD | 11.57 USD | |
| 2014-12-31 | 0.0070 USD | 9.56 USD | 11.48 USD | |
| 2014-11-28 | 0.0070 USD | 9.58 USD | 11.51 USD | |
| 2014-10-31 | 0.0070 USD | 9.56 USD | 11.50 USD | |
| 2014-09-30 | 0.0070 USD | 9.53 USD | 11.47 USD | |
| 2014-08-29 | 0.0070 USD | 9.56 USD | 11.51 USD | |
| 2014-07-31 | 0.0070 USD | 9.53 USD | 11.48 USD | |
| 2014-06-30 | 0.0070 USD (16.67%) | 9.54 USD | 11.50 USD | |
| 2014-05-30 | 0.0060 USD | 9.53 USD | 11.50 USD | |
| 2014-04-30 | 0.0060 USD (-14.29%) | 9.51 USD | 11.48 USD | |
| 2014-03-31 | 0.0070 USD (-50%) | 9.49 USD | 11.46 USD | |
| 2014-02-28 | 0.0140 USD (7.69%) | 9.50 USD | 11.48 USD | |
| 2014-01-31 | 0.0130 USD (-7.14%) | 9.49 USD | 11.48 USD | |
| 2013-12-31 | 0.0140 USD (-68.33%) | 9.38 USD | 11.36 USD | |
| 2013-12-20 | 2013-12-20 | 0.0442 USD (240%) | 9.41 USD | 11.36 USD |
| 2013-11-29 | 0.0130 USD (8.33%) | 9.45 USD | 11.50 USD | |
| 2013-10-31 | 0.0120 USD (20%) | 9.44 USD | 11.50 USD | |
| 2013-09-30 | 0.0100 USD (-9.09%) | 9.35 USD | 11.41 USD | |
| 2013-08-30 | 0.0110 USD (22.22%) | 9.29 USD | 11.34 USD | |
| 2013-07-31 | 0.0090 USD (12.50%) | 9.30 USD | 11.37 USD | |
| 2013-06-28 | 0.0080 USD (33.33%) | 9.32 USD | 11.40 USD | |
| 2013-05-31 | 0.0060 USD (-14.29%) | 9.45 USD | 11.57 USD | |
| 2013-04-30 | 0.0070 USD | 9.52 USD | 11.66 USD | |
| 2013-03-28 | 0.0070 USD (-30%) | 9.48 USD | 11.62 USD | |
| 2013-02-28 | 0.0100 USD (11.11%) | 9.51 USD | 11.66 USD | |
| 2013-01-31 | 0.0090 USD (-30.77%) | 9.47 USD | 11.62 USD | |
| 2012-12-31 | 0.0130 USD (-93.26%) | 9.49 USD | 11.66 USD | |
| 2012-12-14 | 2012-12-14 | 0.1929 USD (2043.33%) | 9.52 USD | 11.66 USD |
| 2012-11-30 | 0.0090 USD (-18.18%) | 9.50 USD | 11.87 USD | |
| 2012-10-31 | 0.0110 USD (-8.33%) | 9.47 USD | 11.85 USD | |
| 2012-09-28 | 0.0120 USD (-14.29%) | 9.43 USD | 11.81 USD | |
| 2012-08-31 | 0.0140 USD (7.69%) | 9.40 USD | 11.78 USD | |
| 2012-07-31 | 0.0130 USD | 9.34 USD | 11.72 USD | |
| 2012-06-29 | 0.0130 USD | 9.24 USD | 11.61 USD | |
| 2012-05-31 | 0.0130 USD (-27.78%) | 9.21 USD | 11.58 USD | |
| 2012-04-30 | 0.0180 USD (-5.26%) | 9.19 USD | 11.57 USD | |
| 2012-03-30 | 0.0190 USD | 9.10 USD | 11.47 USD | |
| 2012-02-29 | 0.0190 USD (5.56%) | 9.10 USD | 11.49 USD | |
| 2012-01-31 | 0.0180 USD (-95.38%) | 9.07 USD | 11.48 USD | |
| 2011-12-16 | 2011-12-16 | 0.3893 USD | 8.97 USD | 11.33 USD |
SCCYX
Price: $10.70
52 week price:
5-year range yield:
Forward Dividend Yield: 3.36%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 506.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 11.73%
DGR5: 30.00%
DGR10: 27.49%