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Six Circles Multi-Strategy Fund (CALTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.76
+$0.04+0.37%Wednesday 00:00
Dividend Yield
16.23%
Dividend amount
$0.44
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Six Circles Multi-Strategy Fund (CALTX). Dividend Frequency: annual. The latest recorded dividend from Six Circles Multi-Strategy Fund was $0.44 per share. Last ex-date: December 29, 2025. The last dividend payment from Six Circles Multi-Strategy Fund was made on December 30, 2025. The next dividend payment from Six Circles Multi-Strategy Fund is estimated for December 16, 2026. Estimated next dividend amount: $1.75. The current dividend yield of Six Circles Multi-Strategy Fund is 16.23%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.19
+2,338.01%
Dec 30, 2025
$0.44
-74.58%
Dec 16, 2025
$1.75
+1,843.93%
$0.09
-
Dec 31, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,338.01%

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FAQs

How much dividend does Six Circles Multi-Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Six Circles Multi-Strategy Fund is $1.75 per share.
What is the dividend yield of Six Circles Multi-Strategy Fund?▼
The current dividend yield of Six Circles Multi-Strategy Fund is 16.23%.
When does Six Circles Multi-Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Six Circles Multi-Strategy Fund is estimated for December 16, 2026.
When is the next dividend from Six Circles Multi-Strategy Fund?▼
The next dividend payment from Six Circles Multi-Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Six Circles Multi-Strategy Fund?▼
Six Circles Multi-Strategy Fund has raised its dividend for 1 consecutive years.
What is the dividend of Six Circles Multi-Strategy Fund?▼
The latest recorded dividend from Six Circles Multi-Strategy Fund was $0.44 per share.
When did I have to buy the shares of Six Circles Multi-Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Multi-Strategy Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Six Circles Multi-Strategy Fund pay the last dividend?▼
The last dividend payment from Six Circles Multi-Strategy Fund was made on December 30, 2025.
What was the dividend of Six Circles Multi-Strategy Fund in 2025?▼
Six Circles Multi-Strategy Fund has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.