Six Circles Credit Opportunities Fund (CRDOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.70
-$0.01-0.11%Tuesday 00:00
Dividend Yield
6.67%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Six Circles Credit Opportunities Fund (CRDOX). Dividend Frequency: monthly. The latest recorded dividend from Six Circles Credit Opportunities Fund was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from Six Circles Credit Opportunities Fund was made on September 30, 2026. The next dividend payment from Six Circles Credit Opportunities Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Six Circles Credit Opportunities Fund is 6.67%.

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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
· YTD$0.42
-
Sep 30, 2026
$0.05
-4.59%
Aug 31, 2026
$0.05
+7.73%
Jul 31, 2026
$0.05
-3.21%
Jun 30, 2026
$0.05
+6.61%
May 29, 2026
$0.04
-6.79%
Apr 30, 2026
$0.05
-3.48%
Mar 31, 2026
$0.05
+10.91%
Feb 27, 2026
$0.04
-6.58%
Jan 30, 2026
$0.05
-33.23%
$0.62
+0.95%
Dec 30, 2025
$0.07
-1.34%
Nov 28, 2025
$0.07
+261.11%
Oct 30, 2025
$0.02
-60.71%
Sep 30, 2025
$0.05
-0.2%
Aug 29, 2025
$0.05
-0.2%
Jul 31, 2025
$0.05
-2.13%
Jun 30, 2025
$0.05
-0.19%
May 30, 2025
$0.05
-1.15%
Apr 30, 2025
$0.05
-4.19%
Mar 31, 2025
$0.05
+14.77%
Feb 28, 2025
$0.05
-5.44%
10Y Growth
0%
5Y Growth
17.7%
3Y Growth
-6.38%
1Y Growth
-8.21%

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FAQs

How much dividend does Six Circles Credit Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Six Circles Credit Opportunities Fund is $0.58 per share.
What is the dividend yield of Six Circles Credit Opportunities Fund?▼
The current dividend yield of Six Circles Credit Opportunities Fund is 6.67%.
When does Six Circles Credit Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Six Circles Credit Opportunities Fund is estimated for October 30, 2026.
When is the next dividend from Six Circles Credit Opportunities Fund?▼
The next dividend payment from Six Circles Credit Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Six Circles Credit Opportunities Fund?▼
Six Circles Credit Opportunities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.7%.
What is the dividend of Six Circles Credit Opportunities Fund?▼
The latest recorded dividend from Six Circles Credit Opportunities Fund was $0.05 per share.
When did I have to buy the shares of Six Circles Credit Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Credit Opportunities Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Six Circles Credit Opportunities Fund pay the last dividend?▼
The last dividend payment from Six Circles Credit Opportunities Fund was made on September 30, 2026.
What was the dividend of Six Circles Credit Opportunities Fund in 2025?▼
Six Circles Credit Opportunities Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.