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Six Circles U.S. Unconstrained Equity Fund (CUSUX) Dividend 2026

$17.95
+$0.13+0.73% Monday 00:00
Dividend Yield
2.45%
Dividend amount
$0.44
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Six Circles U.S. Unconstrained Equity Fund (CUSUX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.44 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Six Circles U.S. Unconstrained Equity Fund (CUSUX) is 2.45%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-62.15%
16 Dec 2025
$0.44
+94.59%
$1.16
+529.88%
16 Dec 2024
$0.27
+17.83%
16 Dec 2024
$0.22
-15.13%
16 Dec 2024
$0.67
+151.44%
$0.18
-92.58%
15 Dec 2023
$0.01
-96.37%
15 Dec 2023
$0.18
+2,400.42%
$2.47
+1,085.75%
20 Dec 2021
$0.99
+411.1%
20 Dec 2021
$1.28
+29%
20 Dec 2021
$0.19
-80.43%
$0.21
+12.11%
18 Dec 2020
$0.21
+12.11%
$0.19
-
20 Dec 2019
$0.19
-
10Y Growth
N/A
5Y Growth
17.59%
3Y Growth
35.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Six Circles U.S. Unconstrained Equity Fund pay?▼
Six Circles U.S. Unconstrained Equity Fund pays an annual dividend of $0.44 per share, with a dividend yield of 2.45%.
What is the dividend yield of Six Circles U.S. Unconstrained Equity Fund?▼
The current dividend yield of Six Circles U.S. Unconstrained Equity Fund is 2.45%.
When does Six Circles U.S. Unconstrained Equity Fund pay dividends?▼
Six Circles U.S. Unconstrained Equity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Six Circles U.S. Unconstrained Equity Fund?▼
The next dividend payment from Six Circles U.S. Unconstrained Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Six Circles U.S. Unconstrained Equity Fund?▼
Six Circles U.S. Unconstrained Equity Fund paid dividend every year within the last 2 years.
What is the dividend of Six Circles U.S. Unconstrained Equity Fund?▼
Six Circles U.S. Unconstrained Equity Fund currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Six Circles U.S. Unconstrained Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles U.S. Unconstrained Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Six Circles U.S. Unconstrained Equity Fund pay the last dividend?▼
The last dividend payment from Six Circles U.S. Unconstrained Equity Fund was made on December 16, 2025.
What was the dividend of Six Circles U.S. Unconstrained Equity Fund in 2025?▼
In 2025, Six Circles U.S. Unconstrained Equity Fund paid a total dividend of $0.44 per share.
In which currency does Six Circles U.S. Unconstrained Equity Fund distribute the dividend?▼
Six Circles U.S. Unconstrained Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer