Six Circles Ultra Short Duration Fund (CUSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.01+0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 30, 2026 | $0.03 | +0.38% | |
Sep 30, 2026 | $0.03 | +1.4% | |
Aug 31, 2026 | $0.03 | +3.08% | |
Jul 31, 2026 | $0.03 | -1.52% | |
Jun 30, 2026 | $0.03 | +11.49% | |
May 29, 2026 | $0.03 | -10.03% | |
Apr 30, 2026 | $0.03 | -3.52% | |
Mar 31, 2026 | $0.03 | +7.23% | |
Feb 27, 2026 | $0.03 | -4.22% | |
Jan 30, 2026 | $0.03 | -5.41% | |
| $0.44 | -7.31% | ||
Dec 30, 2025 | $0.04 | -2.23% | |
Nov 28, 2025 | $0.04 | +1.99% | |
Oct 31, 2025 | $0.04 | -3.56% | |
Sep 30, 2025 | $0.04 | -2.14% | |
Aug 29, 2025 | $0.04 | +2.47% | |
Jul 31, 2025 | $0.04 | -1.89% | |
Jun 30, 2025 | $0.04 | +0.54% | |
May 30, 2025 | $0.04 | -2.64% | |
Apr 30, 2025 | $0.04 | +8.01% | |
Mar 31, 2025 | $0.04 | -14.77% | |
10Y Growth
0%
5Y Growth
36.26%
3Y Growth
-4.59%
1Y Growth
-8.47%
Community
FAQs
How much dividend does Six Circles Ultra Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Six Circles Ultra Short Duration Fund is $0.40 per share.
What is the dividend yield of Six Circles Ultra Short Duration Fund?▼
The current dividend yield of Six Circles Ultra Short Duration Fund is 4.01%.
When does Six Circles Ultra Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Six Circles Ultra Short Duration Fund is estimated for November 27, 2026.
When is the next dividend from Six Circles Ultra Short Duration Fund?▼
The next dividend payment from Six Circles Ultra Short Duration Fund is estimated for November 27, 2026.
How safe is the dividend of Six Circles Ultra Short Duration Fund?▼
Six Circles Ultra Short Duration Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 36.26%.
What is the dividend of Six Circles Ultra Short Duration Fund?▼
The latest recorded dividend from Six Circles Ultra Short Duration Fund was $0.03 per share.
When did I have to buy the shares of Six Circles Ultra Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Six Circles Ultra Short Duration Fund pay the last dividend?▼
The last dividend payment from Six Circles Ultra Short Duration Fund was made on October 30, 2026.
What was the dividend of Six Circles Ultra Short Duration Fund in 2025?▼
Six Circles Ultra Short Duration Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.