SUBEX Mutual Fund
NAV$12.26
AUM$5M
TER1.65%
Holdings275
SUBEX Mutual Fund
NAV$12.26
Carillon Reams Unconstrained Bond Fund Class C
AUM$5M
TER1.65%
Holdings275
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Dividend Yield
5.12%
Frequency
Monthly
Latest Distribution
$0.14
SUBEX Mutual Fund Dividends
SUBEX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1364 on .
SUBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
SUBEX total return performance includes reinvested dividends. SUBEX high-yield alternatives are available in the Mutual Fund Screener.