Six Circles U.S. Unconstrained Equity Fund (CUSUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.42
+$0.16+0.75%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 | |
|---|---|---|---|
| $0.44 | -62.15% | ||
Dec 16, 2025 | $0.44 | -34.32% | |
| $1.16 | +529.88% | ||
Dec 16, 2024 | $0.22 | +27.42% | |
Dec 16, 2024 | $0.27 | +17.83% | |
Dec 16, 2024 | $0.67 | +151.44% | |
| $0.18 | - | ||
Dec 15, 2023 | $0.01 | -99.45% | |
Dec 15, 2023 | $0.18 | +2,400.42% | |
| $2.47 | +1,085.75% | ||
Dec 20, 2021 | $0.99 | +411.1% | |
Dec 20, 2021 | $1.28 | +29% | |
Dec 20, 2021 | $0.19 | - | |
| $0.21 | +12.11% | ||
Dec 18, 2020 | $0.21 | +12.11% | |
| $0.19 | - | ||
Dec 20, 2019 | $0.19 | - | |
10Y Growth
0%
5Y Growth
15.98%
3Y Growth
0%
1Y Growth
94.59%
Community
FAQs
How much dividend does Six Circles U.S. Unconstrained Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Six Circles U.S. Unconstrained Equity Fund is $0.44 per share.
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 2.04%.
When does Six Circles U.S. Unconstrained Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Six Circles U.S. Unconstrained Equity Fund is estimated for 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 has paid a dividend for 2 consecutive years, with 5-year dividend growth of 15.98%.
What is the dividend of Six Circles U.S. Unconstrained Equity Fund?▼
The latest recorded dividend from Six Circles U.S. Unconstrained Equity Fund was $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?▼
Six Circles U.S. Unconstrained Equity 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.