CRCDX Dividend History NMFQS:CRCDX
Intermediate Core Bond | Carillon Family of Funds
$10.87
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
CRCDX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.32%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
CRCDX Dividend Overview
Current Yield
3.32%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-6.61%
Year over Year
Recent Payment
$0.0280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0280 | - | - | Monthly |
| 2024-12-02 | $0.0290 | - | - | Monthly |
| 2024-11-01 | $0.0280 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0280 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0290 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0300 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0310 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0310 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0300 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0330 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-27 | $0.0240 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-02-01 | $0.0260 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-27 | $0.0260 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-12-01 | $0.0290 | 2023-11-30 | 2023-12-04 | Monthly |
| 2023-11-01 | $0.0310 | 2023-10-31 | 2023-11-02 | Monthly |
| 2023-10-02 | $0.0270 | 2023-09-29 | 2023-10-03 | Monthly |
| 2023-09-01 | $0.0240 | 2023-08-31 | 2023-09-05 | Monthly |
| 2023-08-01 | $0.0260 | 2023-07-31 | 2023-08-02 | Monthly |
| 2023-07-03 | $0.0250 | 2023-06-30 | 2023-07-05 | Monthly |
| 2023-06-01 | $0.0240 | 2023-05-31 | 2023-06-02 | Monthly |
| 2023-05-01 | $0.0220 | 2023-04-28 | 2023-05-02 | Monthly |
| 2023-04-03 | $0.0210 | 2023-03-31 | 2023-04-04 | Monthly |
| 2023-03-01 | $0.0190 | 2023-02-28 | 2023-03-02 | Monthly |
| 2023-02-01 | $0.0180 | 2023-01-31 | 2023-02-02 | Monthly |
| 2022-12-28 | $0.0170 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-12-01 | $0.0160 | 2022-11-30 | 2022-12-02 | Monthly |
| 2022-11-01 | $0.0140 | 2022-10-31 | 2022-11-02 | Monthly |
| 2022-10-03 | $0.0110 | 2022-09-30 | 2022-10-04 | Monthly |
| 2022-09-01 | $0.0120 | 2022-08-31 | 2022-09-02 | Monthly |
| 2022-08-01 | $0.0160 | 2022-07-29 | 2022-08-02 | Monthly |
| 2022-07-01 | $0.0130 | 2022-06-30 | 2022-07-05 | Monthly |
| 2022-06-01 | $0.0080 | 2022-05-31 | 2022-06-02 | Monthly |
| 2022-05-02 | $0.0060 | 2022-04-29 | 2022-05-03 | Monthly |
| 2022-04-01 | $0.0040 | 2022-03-31 | 2022-04-04 | Monthly |
| 2022-03-01 | $0.0030 | 2022-02-28 | 2022-03-02 | Monthly |
| 2021-12-01 | $0.0200 | 2021-11-30 | 2021-12-02 | Monthly |
| 2021-06-01 | $0.0020 | 2021-05-28 | 2021-06-02 | Monthly |
| 2020-12-29 | $0.0020 | 2020-12-28 | 2020-12-30 | Other |
| 2020-12-01 | $0.0020 | 2020-11-30 | 2020-12-02 | Monthly |
| 2020-07-01 | $0.0030 | 2020-06-30 | 2020-07-02 | Monthly |
| 2020-06-01 | $0.0080 | 2020-05-29 | 2020-06-02 | Monthly |
| 2020-05-01 | $0.0060 | 2020-04-30 | 2020-05-04 | Monthly |
| 2020-04-01 | $0.0060 | 2020-03-31 | 2020-04-02 | Monthly |
| 2020-03-02 | $0.0080 | 2020-02-28 | 2020-03-03 | Monthly |
| 2020-02-03 | $0.0070 | 2020-01-31 | 2020-02-04 | Monthly |
| 2019-12-27 | $0.0190 | 2019-12-26 | 2019-12-30 | Other |
| 2019-12-02 | $0.0140 | 2019-11-29 | 2019-12-03 | Monthly |
| 2019-11-01 | $0.0090 | 2019-10-31 | 2019-11-04 | Monthly |
| 2019-10-01 | $0.0100 | 2019-09-30 | 2019-10-02 | Monthly |
| 2019-09-03 | $0.0100 | 2019-08-30 | 2019-09-04 | Monthly |
| 2019-08-01 | $0.0090 | 2019-07-31 | 2019-08-02 | Monthly |
| 2019-07-01 | $0.0130 | 2019-06-28 | 2019-07-02 | Monthly |
| 2019-06-03 | $0.0130 | 2019-05-31 | 2019-06-04 | Monthly |
| 2019-05-01 | $0.0120 | 2019-04-30 | 2019-05-02 | Monthly |
| 2019-04-01 | $0.0140 | 2019-03-29 | 2019-04-02 | Monthly |
| 2019-03-01 | $0.0060 | 2019-02-28 | 2019-03-04 | Monthly |
| 2019-02-01 | $0.0070 | 2019-01-31 | 2019-02-04 | Monthly |
| 2018-12-27 | $0.0170 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-12-03 | $0.0120 | 2018-11-30 | 2018-12-04 | Monthly |
| 2018-11-01 | $0.0120 | 2018-10-31 | 2018-11-02 | Monthly |
| 2018-10-01 | $0.0130 | 2018-09-28 | 2018-10-02 | Monthly |
| 2018-09-04 | $0.0120 | 2018-08-31 | 2018-09-05 | Monthly |
| 2018-08-01 | $0.0100 | 2018-07-31 | 2018-08-02 | Monthly |
| 2018-07-02 | $0.0110 | 2018-06-29 | 2018-07-03 | Monthly |
| 2018-06-01 | $0.0100 | 2018-05-31 | 2018-06-04 | Monthly |
| 2018-05-01 | $0.0100 | 2018-04-30 | 2018-05-02 | Monthly |
| 2018-04-02 | $0.0060 | 2018-03-29 | 2018-04-03 | Monthly |
| 2018-03-01 | $0.0140 | 2018-02-28 | 2018-03-02 | Monthly |
| 2018-02-01 | $0.0180 | 2018-01-31 | 2018-02-02 | Monthly |
| 2017-12-28 | $0.0060 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-12-01 | $0.0140 | 2017-11-30 | 2017-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.