Six Circles Tax Aware Bond Fund (CBTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.05+0.54%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +1.89% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -0.67% | |
Jul 31, 2026 | $0.03 | +3.48% | |
Jun 30, 2026 | $0.03 | -0.69% | |
May 29, 2026 | $0.03 | -1.37% | |
Apr 30, 2026 | $0.03 | -6.39% | |
Mar 31, 2026 | $0.03 | +20.85% | |
Feb 27, 2026 | $0.03 | -10.69% | |
Jan 30, 2026 | $0.03 | -1.19% | |
| $0.34 | +7.25% | ||
Dec 30, 2025 | $0.03 | -1.18% | |
Nov 28, 2025 | $0.03 | +3.48% | |
Oct 31, 2025 | $0.03 | -1.71% | |
Sep 30, 2025 | $0.03 | +1.04% | |
Aug 29, 2025 | $0.03 | +0.7% | |
Jul 31, 2025 | $0.03 | +2.87% | |
Jun 30, 2025 | $0.03 | +0.36% | |
May 30, 2025 | $0.03 | -3.81% | |
Apr 30, 2025 | $0.03 | -3.51% | |
Mar 31, 2025 | $0.03 | +14.62% | |
10Y Growth
N/A
5Y Growth
28.04%
3Y Growth
13.31%
1Y Growth
3.82%
Community
FAQs
How much dividend does Six Circles Tax Aware Bond Fund pay?▼
Six Circles Tax Aware Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.76%.
What is the dividend yield of Six Circles Tax Aware Bond Fund?▼
The current dividend yield of Six Circles Tax Aware Bond Fund is 3.76%.
When does Six Circles Tax Aware Bond Fund pay dividends?▼
Six Circles Tax Aware Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Six Circles Tax Aware Bond Fund?▼
The next dividend payment from Six Circles Tax Aware Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Six Circles Tax Aware Bond Fund?▼
Six Circles Tax Aware Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.04%.
What is the dividend of Six Circles Tax Aware Bond Fund?▼
Six Circles Tax Aware Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Six Circles Tax Aware Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Tax Aware Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Six Circles Tax Aware Bond Fund pay the last dividend?▼
The last dividend payment from Six Circles Tax Aware Bond Fund was made on September 30, 2026.
What was the dividend of Six Circles Tax Aware Bond Fund in 2025?▼
In 2025, Six Circles Tax Aware Bond Fund paid a total dividend of $0.34 per share.
In which currency does Six Circles Tax Aware Bond Fund distribute the dividend?▼
Six Circles Tax Aware Bond Fund distributes its dividends in USD.