Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
-$0.07-0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -3.04% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +6.43% | |
31 Mar 2026 | $0.02 | +2.89% | |
27 Feb 2026 | $0.02 | +3.86% | |
30 Jan 2026 | $0.02 | +7.57% | |
| $0.32 | -6.86% | ||
30 Dec 2025 | $0.02 | -20.07% | |
28 Nov 2025 | $0.03 | +3.83% | |
31 Oct 2025 | $0.03 | -5.43% | |
30 Sep 2025 | $0.03 | +2.22% | |
29 Aug 2025 | $0.03 | +3.05% | |
31 Jul 2025 | $0.03 | -6.09% | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | -6.83% | |
30 Apr 2025 | $0.03 | +1.17% | |
31 Mar 2025 | $0.03 | +16.77% | |
28 Feb 2025 | $0.02 | -2.97% | |
10Y Growth
N/A
5Y Growth
18.03%
3Y Growth
-11.84%
1Y Growth
-38.45%
Community
FAQ
How much dividend does Six Circles Tax Aware Ultra Short Duration Fund pay?▼
Six Circles Tax Aware Ultra Short Duration Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.19%.
What is the dividend yield of Six Circles Tax Aware Ultra Short Duration Fund?▼
The current dividend yield of Six Circles Tax Aware Ultra Short Duration Fund is 3.19%.
When does Six Circles Tax Aware Ultra Short Duration Fund pay dividends?▼
Six Circles Tax Aware Ultra Short Duration Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Six Circles Tax Aware Ultra Short Duration Fund?▼
The next dividend payment from Six Circles Tax Aware Ultra Short Duration Fund is estimated for September 30, 2026.
How safe is the dividend of Six Circles Tax Aware Ultra Short Duration Fund?▼
Six Circles Tax Aware Ultra Short Duration Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.03%.
What is the dividend of Six Circles Tax Aware Ultra Short Duration Fund?▼
Six Circles Tax Aware Ultra Short Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Six Circles Tax Aware Ultra Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Tax Aware Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Six Circles Tax Aware Ultra Short Duration Fund pay the last dividend?▼
The last dividend payment from Six Circles Tax Aware Ultra Short Duration Fund was made on August 28, 2026.
What was the dividend of Six Circles Tax Aware Ultra Short Duration Fund in 2025?▼
In 2025, Six Circles Tax Aware Ultra Short Duration Fund paid a total dividend of $0.32 per share.
In which currency does Six Circles Tax Aware Ultra Short Duration Fund distribute the dividend?▼
Six Circles Tax Aware Ultra Short Duration Fund distributes its dividends in USD.