Six Circles Ultra Short Duration Fund (CUSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -8.56% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | +3.08% | |
31 Jul 2026 | $0.03 | -1.52% | |
30 Jun 2026 | $0.03 | +11.49% | |
29 May 2026 | $0.03 | -10.03% | |
30 Apr 2026 | $0.03 | -3.52% | |
31 Mar 2026 | $0.03 | +7.23% | |
27 Feb 2026 | $0.03 | -4.22% | |
30 Jan 2026 | $0.03 | -5.41% | |
| $0.44 | -7.31% | ||
30 Dec 2025 | $0.04 | -2.23% | |
28 Nov 2025 | $0.04 | +1.99% | |
31 Oct 2025 | $0.04 | -3.56% | |
30 Sep 2025 | $0.04 | -2.14% | |
29 Aug 2025 | $0.04 | +2.47% | |
31 Jul 2025 | $0.04 | -1.89% | |
30 Jun 2025 | $0.04 | +0.54% | |
30 May 2025 | $0.04 | -2.64% | |
30 Apr 2025 | $0.04 | +8.01% | |
31 Mar 2025 | $0.04 | -14.77% | |
10Y Growth
N/A
5Y Growth
32.45%
3Y Growth
-1.21%
1Y Growth
-9.68%
Community
FAQ
How much dividend does Six Circles Ultra Short Duration Fund pay?▼
Six Circles Ultra Short Duration Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.05%.
What is the dividend yield of Six Circles Ultra Short Duration Fund?▼
The current dividend yield of Six Circles Ultra Short Duration Fund is 4.05%.
When does Six Circles Ultra Short Duration Fund pay dividends?▼
Six Circles Ultra Short Duration Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 32.45%.
What is the dividend of Six Circles Ultra Short Duration Fund?▼
Six Circles Ultra Short Duration Fund currently pays a dividend of $0.04 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 September 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 September 30, 2026.
What was the dividend of Six Circles Ultra Short Duration Fund in 2025?▼
In 2025, Six Circles Ultra Short Duration Fund paid a total dividend of $0.44 per share.
In which currency does Six Circles Ultra Short Duration Fund distribute the dividend?▼
Six Circles Ultra Short Duration Fund distributes its dividends in USD.