SCPDX Mutual Fund

NAV$29.50

AUM$16M

TER0.80%

Holdings298

SCPDX Mutual Fund

NAV$29.50

Carillon Reams Core Plus Bond Fund Class A

AUM$16M

TER0.80%

Holdings298

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Dividend Yield

3.93%

Frequency

Monthly

Latest Distribution

$0.05

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$0.05	-
-	Dec 2, 2021	$0.11	-
-	Nov 2, 2021	$0.01	-
-	Invalid Date	$0.00	-
-	Invalid Date	$0.00	-
-	Aug 3, 2021	$0.05	-
-	Jul 2, 2021	$0.01	-
-	Jun 2, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	33	$3.52

SCPDX Mutual Fund Dividends

SCPDX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0515 on .

SCPDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

SCPDX total return performance includes reinvested dividends. SCPDX high-yield alternatives are available in the Mutual Fund Screener.