Carillon ClariVest Capital Appreciation Fund |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class I | 7/24/2026 | 7/27/2026 | $4.418490 | $68.80 |
Carillon Eagle Growth & Income Fund1 |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class A | 6/30/2026 | 7/1/2026 | $0.058494 | $20.75 |
| 3/31/2026 | 4/1/2026 | $0.080481 | $19.41 | |
| Class C* | 6/30/2026 | 7/1/2026 | $0.022538 | $19.48 |
| 3/31/2026 | 4/1/2026 | $0.045726 | $18.23 | |
| Class I | 6/30/2026 | 7/1/2026 | $0.071994 | $20.66 |
| 3/31/2026 | 4/1/2026 | $0.093272 | $19.32 | |
| Class R6 | 6/30/2026 | 7/1/2026 | $0.075336 | $20.60 |
| 3/31/2026 | 4/1/2026 | $0.097170 | $19.27 | |
Carillon Reams Core Bond Fund2 |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class A | 7/31/2026 | 8/3/2026 | $0.037455 | $10.61 |
| 6/30/2026 | 7/1/2026 | $0.036967 | $10.75 | |
| 5/29/2026 | 6/1/2026 | $0.033706 | $10.76 | |
| 4/30/2026 | 5/1/2026 | $0.035534 | $10.78 | |
| 3/31/2026 | 4/1/2026 | $0.034904 | $10.80 | |
| 2/27/2026 | 3/2/2026 | $0.035850 | $11.00 | |
| 1/30/2026 | 2/2/2026 | $0.030514 | $10.88 | |
| Class C* | 7/31/2026 | 8/3/2026 | $0.030688 | $10.56 |
| 6/30/2026 | 7/1/2026 | $0.030418 | $10.70 | |
| 5/29/2026 | 6/1/2026 | $0.026931 | $10.71 | |
| 4/30/2026 | 5/1/2026 | $0.028899 | $10.73 | |
| 3/31/2026 | 4/1/2026 | $0.028271 | $10.75 | |
| 2/27/2026 | 3/2/2026 | $0.029633 | $10.95 | |
| 1/30/2026 | 2/2/2026 | $0.023558 | $10.83 | |
| Class I | 7/31/2026 | 8/3/2026 | $0.040188 | $10.61 |
| 6/30/2026 | 7/1/2026 | $0.039671 | $10.75 | |
| 5/29/2026 | 6/1/2026 | $0.036469 | $10.77 | |
| 4/30/2026 | 5/1/2026 | $0.038212 | $10.79 | |
| 3/31/2026 | 4/1/2026 | $0.037918 | $10.80 | |
| 2/27/2026 | 3/2/2026 | $0.038436 | $11.01 | |
| 1/30/2026 | 2/2/2026 | $0.033312 | $10.89 | |
| Class R6 | 7/31/2026 | 8/4/2026 | $0.041097 | $10.63 |
| 6/30/2026 | 7/1/2026 | $0.040549 | $10.78 | |
| 5/29/2026 | 6/1/2026 | $0.037382 | $10.79 | |
| 4/30/2026 | 5/1/2026 | $0.039106 | $10.81 | |
| 3/31/2026 | 4/1/2026 | $0.038754 | $10.83 | |
| 2/27/2026 | 3/2/2026 | $0.039290 | $11.03 | |
| 1/30/2026 | 2/2/2026 | $0.034239 | $10.91 | |
Carillon Reams Core Plus Bond Fund2 |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class A | 7/31/2026 | 8/3/2026 | $0.087079 | $29.49 |
| 6/30/2026 | 7/1/2026 | $0.129367 | $29.86 | |
| 5/29/2026 | 6/1/2026 | $0.097931 | $29.93 | |
| 4/30/2026 | 5/1/2026 | $0.092225 | $30.04 | |
| 3/31/2026 | 4/1/2026 | $0.107828 | $30.03 | |
| 2/27/2026 | 3/2/2026 | $0.086130 | $30.55 | |
| 1/30/2026 | 2/2/2026 | $0.044455 | $30.16 | |
| Class C* | 7/31/2026 | 8/3/2026 | $0.068094 | $29.24 |
| 6/30/2026 | 7/1/2026 | $0.111117 | $29.61 | |
| 5/29/2026 | 6/1/2026 | $0.078636 | $29.68 | |
| 4/30/2026 | 5/1/2026 | $0.073305 | $29.78 | |
| 3/31/2026 | 4/1/2026 | $0.088030 | $29.77 | |
| 2/27/2026 | 3/2/2026 | $0.068706 | $30.29 | |
| 1/30/2026 | 2/2/2026 | $0.024464 | $29.91 | |
| Class I | 7/31/2026 | 8/3/2026 | $0.094642 | $29.62 |
| 6/30/2026 | 7/1/2026 | $0.136943 | $29.98 | |
| 5/29/2026 | 6/1/2026 | $0.105784 | $30.05 | |
| 4/30/2026 | 5/1/2026 | $0.099708 | $30.16 | |
| 3/31/2026 | 4/1/2026 | $0.115524 | $30.15 | |
| 2/27/2026 | 3/2/2026 | $0.093179 | $30.67 | |
| 1/30/2026 | 2/2/2026 | $0.052213 | $30.28 | |
| Class R6 | 7/31/2026 | 8/3/2026 | $0.097180 | $29.62 |
| 6/30/2026 | 7/1/2026 | $0.139397 | $29.99 | |
| 5/29/2026 | 6/1/2026 | $0.108331 | $30.06 | |
| 4/30/2026 | 5/1/2026 | $0.102200 | $30.16 | |
| 3/31/2026 | 4/1/2026 | $0.118098 | $30.15 | |
| 2/27/2026 | 3/2/2026 | $0.095496 | $30.68 | |
| 1/30/2026 | 2/2/2026 | $0.054775 | $30.29 | |
Carillon Reams Unconstrained Bond Fund2 |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class A | 7/31/2026 | 8/3/2026 | $0.030083 | $12.45 |
| 6/30/2026 | 7/1/2026 | $0.060779 | $12.53 | |
| 5/29/2026 | 6/1/2026 | $0.022227 | $12.55 | |
| 4/30/2026 | 5/1/2026 | $0.025845 | $12.63 | |
| 3/31/2026 | 4/1/2026 | $0.039592 | $12.59 | |
| 2/27/2026 | 3/2/2026 | $0.036784 | $12.75 | |
| 1/30/2026 | 2/2/2026 | $0.000005 | $12.62 | |
| Class C* | 7/31/2026 | 8/3/2026 | $0.022412 | $12.30 |
| 6/30/2026 | 7/1/2026 | $0.053132 | $12.38 | |
| 5/29/2026 | 6/1/2026 | $0.014795 | $12.39 | |
| 4/30/2026 | 5/1/2026 | $0.018272 | $12.47 | |
| 3/31/2026 | 4/1/2026 | $0.032280 | $12.44 | |
| 2/27/2026 | 3/2/2026 | $0.029811 | $12.60 | |
| 1/30/2026 | 2/2/2026 | $0.000000 | $12.47 | |
| Class I | 7/31/2026 | 8/3/2026 | $0.033312 | $12.49 |
| 6/30/2026 | 7/1/2026 | $0.063889 | $12.56 | |
| 5/29/2026 | 6/1/2026 | $0.025815 | $12.58 | |
| 4/30/2026 | 5/1/2026 | $0.029072 | $12.66 | |
| 3/31/2026 | 4/1/2026 | $0.042880 | $12.63 | |
| 2/27/2026 | 3/2/2026 | $0.039571 | $12.79 | |
| 1/30/2026 | 2/2/2026 | $0.003250 | $12.66 | |
| Class R6 | 7/31/2026 | 8/3/2026 | $0.034371 | $12.48 |
| 6/30/2026 | 7/1/2026 | $0.064922 | $12.56 | |
| 5/29/2026 | 6/1/2026 | $0.026878 | $12.58 | |
| 4/30/2026 | 5/1/2026 | $0.030111 | $12.66 | |
| 3/31/2026 | 4/1/2026 | $0.043958 | $12.63 | |
| 2/27/2026 | 3/2/2026 | $0.040542 | $12.79 | |
| 1/30/2026 | 2/2/2026 | $0.004311 | $12.65 | |
Carillon Chartwell Real Income Fund2 |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class A | 7/31/2026 | 8/3/2026 | $0.085409 | $14.25 |
| 6/30/2026 | 7/1/2026 | $0.106132 | $14.25 | |
| 5/29/2026 | 6/1/2026 | $0.125022 | $14.73 | |
| 4/30/2026 | 5/1/2026 | $0.063741 | $14.91 | |
| 3/31/2026 | 4/1/2026 | $0.060479 | $14.80 | |
| 2/27/2026 | 3/2/2026 | $0.000000 | $14.98 | |
| 1/30/2026 | 2/2/2026 | $0.003774 | $14.62 | |
| Class C* | 7/31/2026 | 8/3/2026 | $0.076949 | $14.25 |
| 6/30/2026 | 7/1/2026 | $0.098332 | $14.25 | |
| 5/29/2026 | 6/1/2026 | $0.115741 | $14.73 | |
| 4/30/2026 | 5/1/2026 | $0.054748 | $14.91 | |
| 3/31/2026 | 4/1/2026 | $0.052267 | $14.79 | |
| 2/27/2026 | 3/2/2026 | $0.000000 | $14.98 | |
| 1/30/2026 | 2/2/2026 | $0.003774 | $14.63 | |
| Class I | 7/31/2026 | 8/3/2026 | $0.088232 | $14.26 |
| 6/31/2026 | 7/1/2026 | $0.110400 | $14.26 | |
| 5/29/2026 | 6/1/2026 | $0.127520 | $14.74 | |
| 4/30/2026 | 5/1/2026 | $0.066519 | $14.92 | |
| 3/31/2026 | 4/1/2026 | $0.063973 | $14.80 | |
| 2/27/2026 | 3/2/2026 | $0.001989 | $14.99 | |
| 1/30/2026 | 2/2/2026 | $0.003774 | $14.63 | |
| Class R-6 | 7/31/2026 | 8/3/2026 | $0.089451 | $14.27 |
| 6/30/2026 | 7/1/2026 | $0.111589 | $14.27 | |
| 5/29/2026 | 6/1/2026 | $0.128781 | $14.75 | |
| 4/30/2026 | 5/1/2026 | $0.067752 | $14.93 | |
| 3/31/2026 | 4/1/2026 | $0.065228 | $14.82 | |
| 2/27/2026 | 3/2/2026 | $0.004363 | $15.00 | |
| 1/30/2026 | 2/2/2026 | $0.003774 | $14.65 | |
Carillon Chartwell Short Duration High Yield Fund2 |
||||
|---|---|---|---|---|
| Share Class | Record Date | Ex Date | Dividend Per Share | Reinvestment Price |
| Class A | 7/31/2026 | 8/3/2026 | $0.038150 | $9.54 |
| 6/30/2026 | 7/1/2026 | $0.038088 | $9.56 | |
| 5/29/2026 | 6/1/2026 | $0.038779 | $9.57 | |
| 4/30/2026 | 5/1/2026 | $0.038380 | $9.57 | |
| 3/31/2026 | 4/1/2026 | $0.037423 | $9.53 | |
| 2/27/2026 | 3/2/2026 | $0.040986 | $9.60 | |
| 1/30/2026 | 2/2/2026 | $0.038634 | $9.63 | |
| Class C* | 7/31/2026 | 8/3/2026 | $0.032013 | $9.54 |
| 6/30/2026 | 7/1/2026 | $0.033329 | $9.56 | |
| 5/29/2026 | 6/1/2026 | $0.032505 | $9.57 | |
| 4/30/2026 | 5/1/2026 | $0.032419 | $9.57 | |
| 3/31/2026 | 4/1/2026 | $0.030790 | $9.53 | |
| 2/27/2026 | 3/2/2026 | $0.033365 | $9.60 | |
| 1/30/2026 | 2/2/2026 | $0.032086 | $9.63 | |
| Class I | 7/31/2026 | 8/3/2026 | $0.040538 | $9.53 |
| 6/30/2026 | 7/1/2026 | $0.041549 | $9.55 | |
| 5/29/2026 | 6/1/2026 | $0.041044 | $9.57 | |
| 4/30/2026 | 5/1/2026 | $0.040673 | $9.56 | |
| 3/31/2026 | 4/1/2026 | $0.039352 | $9.53 | |
| 2/27/2026 | 3/2/2026 | $0.041438 | $9.60 | |
| 1/30/2026 | 2/2/2026 | $0.040685 | $9.63 | |
| Class R-6 | 7/31/2026 | 8/3/2026 | $0.041360 | $9.54 |
| 6/30/2026 | 7/1/2026 | $0.042375 | $9.56 | |
| 5/29/2026 | 6/1/2026 | $0.041856 | $9.57 | |
| 4/30/2026 | 5/1/2026 | $0.041469 | $9.57 | |
| 3/31/2026 | 4/1/2026 | $0.040123 | $9.53 | |
| 2/27/2026 | 3/2/2026 | $0.042198 | $9.61 | |
| 1/30/2026 | 2/2/2026 | $0.041509 | $9.63 | |
*The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.
(1) The Carillon Eagle Growth & Income Fund pays quarterly on the last business day of the calendar quarter.
(2) The Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund, Carillon Reams Unconstrained Bond Fund, Carillon Chartwell Real Income Fund, and Carillon Chartwell Short Duration High Yield Fund pay monthly on the first business day of the month. If the first business day falls on a holiday, the Fund will go EX on the following business day.
Carillon Eagle Growth & Income Fund1 |
||
|---|---|---|
| Record Date | Ex Date | Pay Date |
| 3/31/2026 | 4/1/2026 | 4/1/2026 |
| 6/30/2026 | 7/1/2026 | 7/1/2026 |
| 9/30/2026 | 10/1/2026 | 10/1/2026 |
| 12/24/2026 | 12/28/2026 | 12/28/2026 |
Carillon ClariVest Capital Appreciation Fund |
||
|---|---|---|
| Record Date | Ex Date | Pay Date |
| 7/24/2026 | 7/27/2026 | 7/27/2026 |
Carillon Chartwell Mid Cap Value Fund, Carillon Chartwell Small Cap Fund, Carillon Chartwell Small Cap Growth Fund, Carillon Chartwell Small Cap Value Fund, Carillon ClariVest International Stock Fund, Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Small Cap Growth Fund, & Carillon Scout Mid Cap Fund2 |
||
|---|---|---|
| Record Date | Ex Date | Pay Date |
| 12/24/2026 | 12/28/2026 | 12/28/2026 |
Carillon Chartwell Real Income Fund, Carillon Chartwell Short Duration High Yield Fund, Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund, & Carillon Reams Unconstrained Bond Fund3 |
||
|---|---|---|
| Record Date | Ex Date | Pay Date |
| 1/30/2026 | 2/2/2026 | 2/2/2026 |
| 2/27/2026 | 3/2/2026 | 3/2/2026 |
| 3/31/2026 | 4/1/2026 | 4/1/2026 |
| 4/30/2026 | 5/1/2026 | 5/1/2026 |
| 5/29/2026 | 6/1/2026 | 6/1/2026 |
| 6/30/2026 | 7/1/2026 | 7/1/2026 |
| 7/31/2026 | 8/3/2026 | 8/3/2026 |
| 8/31/2026 | 9/1/2026 | 9/1/2026 |
| 9/30/2026 | 10/1/2026 | 10/1/2026 |
| 10/30/2026 | 11/2/2026 | 11/2/2026 |
| 11/30/2026 | 12/1/2026 | 12/1/2026 |
| 12/24/2026 | 12/28/2026 | 12/28/2026 |
(1) Carillon Eagle Growth & Income Fund pays quarterly on the first business day following calendar quarter end. If the first business day falls on a holiday, the Fund will go ex on the following business day.
(2) All Carillon equity funds to include: Carillon ClariVest Capital Appreciation Fund, Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Small Cap Growth Fund, Carillon Scout Mid Cap Fund, Carillon Chartwell Small Cap Fund, Carillon Chartwell Mid Cap Value Fund, Carillon Chartwell Small Cap Growth Fund, Carillon Chartwell Small Cap Value Fund, and Carillon ClariVest International Stock Fund pay annually some time in December (to be determined at a later date).
(3) All Carillon Chartwell and Reams fixed income funds pay monthly on the first business day of the month. If the first business day falls on a holiday, the Fund will go ex on the following business day.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004
Carillon ClariVest International Fund (FKA Carillon Scout International Fund) All Classes
Eagle Growth & Income Fund Class A
Eagle Growth & Income Fund Class C
Eagle Growth & Income Fund Class I
Eagle Growth & Income Fund Class R3
Please consider the investment objectives, risks, charges, and expenses of any fund before investing. Read the prospectus, or summary prospectus, carefully before you invest or send money.
For the Carillon Family of Funds, please call 800.421.4184 or your financial professional for a prospectus, or summary prospectus, which contains this and other important information. Prospectuses and additional information for all Funds can be found here.
Not FDIC insured. No bank guarantee. May lose value.
Carillon mutual funds may be offered only to persons in the United States and its territories, and by way of a prospectus. This website should not be considered a solicitation or offering of any Carillon mutual fund to investors residing outside the United States or its territories.
Carillon Fund Distributors®, Inc., Member FINRA. 880 Carillon Parkway, St. Petersburg, FL 33716
