SCPEX Dividend History NMFQS:SCPEX
Intermediate Core-Plus Bond | Carillon Family of Funds
$29.98
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
SCPEX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 3.35%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
SCPEX Dividend Overview
Current Yield
3.35%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
8.24%
Year over Year
Recent Payment
$0.0880
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 | $0.0880 | - | - | Monthly |
| 2024-12-02 | $0.0840 | - | - | Monthly |
| 2024-11-01 | $0.1140 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0820 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0740 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0790 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0870 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.1000 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0770 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.1040 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-27 | $0.0430 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-02-01 | $0.1370 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-27 | $0.0910 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-12-01 | $0.0850 | 2023-11-30 | 2023-12-04 | Monthly |
| 2023-11-01 | $0.0750 | 2023-10-31 | 2023-11-02 | Monthly |
| 2023-10-02 | $0.0840 | 2023-09-29 | 2023-10-03 | Monthly |
| 2023-09-01 | $0.0820 | 2023-08-31 | 2023-09-05 | Monthly |
| 2023-08-01 | $0.0490 | 2023-07-31 | 2023-08-02 | Monthly |
| 2023-07-03 | $0.0900 | 2023-06-30 | 2023-07-05 | Monthly |
| 2023-06-01 | $0.0920 | 2023-05-31 | 2023-06-02 | Monthly |
| 2023-05-01 | $0.0540 | 2023-04-28 | 2023-05-02 | Monthly |
| 2023-04-03 | $0.1310 | 2023-03-31 | 2023-04-04 | Monthly |
| 2023-03-01 | $0.0670 | 2023-02-28 | 2023-03-02 | Monthly |
| 2023-02-01 | $0.0610 | 2023-01-31 | 2023-02-02 | Monthly |
| 2022-12-28 | $0.1800 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-12-01 | $0.0380 | 2022-11-30 | 2022-12-02 | Monthly |
| 2022-11-01 | $0.2060 | 2022-10-31 | 2022-11-02 | Monthly |
| 2022-10-03 | $0.0940 | 2022-09-30 | 2022-10-04 | Monthly |
| 2022-09-01 | $0.0240 | 2022-08-31 | 2022-09-02 | Monthly |
| 2022-08-01 | $0.1480 | 2022-07-29 | 2022-08-02 | Monthly |
| 2021-12-28 | $0.0290 | 2021-12-27 | 2021-12-29 | Monthly |
| 2021-12-01 | $0.1140 | 2021-11-30 | 2021-12-02 | Monthly |
| 2021-08-02 | $0.0230 | 2021-07-30 | 2021-08-03 | Monthly |
| 2021-03-01 | $0.0020 | 2021-02-26 | 2021-03-02 | Monthly |
| 2020-12-29 | $0.0000 | - | - | Monthly |
| 2020-12-01 | $0.1660 | 2020-11-30 | 2020-12-02 | Monthly |
| 2020-11-02 | $0.0030 | 2020-10-30 | 2020-11-03 | Monthly |
| 2020-10-01 | $0.0060 | 2020-09-30 | 2020-10-02 | Monthly |
| 2020-09-01 | $0.0110 | 2020-08-31 | 2020-09-02 | Monthly |
| 2020-08-03 | $0.0160 | 2020-07-31 | 2020-08-04 | Monthly |
| 2020-07-01 | $0.0280 | 2020-06-30 | 2020-07-02 | Monthly |
| 2020-06-01 | $0.0420 | 2020-05-29 | 2020-06-02 | Monthly |
| 2020-05-01 | $0.0550 | 2020-04-30 | 2020-05-04 | Monthly |
| 2020-04-01 | $0.0250 | 2020-03-31 | 2020-04-02 | Monthly |
| 2019-12-27 | $0.1020 | 2019-12-26 | 2019-12-30 | Other |
| 2019-12-02 | $0.0820 | 2019-11-29 | 2019-12-03 | Monthly |
| 2019-11-01 | $0.0190 | 2019-10-31 | 2019-11-04 | Monthly |
| 2019-10-01 | $0.0220 | 2019-09-30 | 2019-10-02 | Monthly |
| 2019-09-03 | $0.0170 | 2019-08-30 | 2019-09-04 | Monthly |
| 2019-08-01 | $0.0390 | 2019-07-31 | 2019-08-02 | Monthly |
| 2019-07-01 | $0.0220 | 2019-06-28 | 2019-07-02 | Monthly |
| 2019-06-03 | $0.0350 | 2019-05-31 | 2019-06-04 | Monthly |
| 2019-05-01 | $0.0360 | 2019-04-30 | 2019-05-02 | Monthly |
| 2019-04-01 | $0.0370 | 2019-03-29 | 2019-04-02 | Monthly |
| 2019-03-01 | $0.0300 | 2019-02-28 | 2019-03-04 | Monthly |
| 2018-12-27 | $0.0730 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-12-03 | $0.0210 | 2018-11-30 | 2018-12-04 | Monthly |
| 2018-11-01 | $0.0410 | 2018-10-31 | 2018-11-02 | Monthly |
| 2018-10-01 | $0.0310 | 2018-09-28 | 2018-10-02 | Monthly |
| 2018-09-04 | $0.0260 | 2018-08-31 | 2018-09-05 | Monthly |
| 2018-08-01 | $0.0290 | 2018-07-31 | 2018-08-02 | Monthly |
| 2018-07-02 | $0.0300 | 2018-06-29 | 2018-07-03 | Monthly |
| 2018-06-01 | $0.0260 | 2018-05-31 | 2018-06-04 | Monthly |
| 2018-05-01 | $0.0260 | 2018-04-30 | 2018-05-02 | Monthly |
| 2018-04-02 | $0.0240 | 2018-03-29 | 2018-04-03 | Monthly |
| 2018-03-01 | $0.0370 | 2018-02-28 | 2018-03-02 | Monthly |
| 2018-02-01 | $0.0060 | 2018-01-31 | 2018-02-02 | Monthly |
| 2017-12-28 | $0.0390 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-12-01 | $0.0320 | 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.