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Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) Dividend 2026

$9.91
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) is 3.2%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-0.9%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
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%
31 Jan 2025
$0.03
+22.94%
$0.34
+22.59%
31 Dec 2024
$0.02
-28.36%
29 Nov 2024
$0.03
-2.55%
31 Oct 2024
$0.03
-2.52%
30 Sep 2024
$0.03
+11.54%
10Y Growth
N/A
5Y Growth
43.26%
3Y Growth
4.2%
1Y Growth
-0.9%

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 $0.32 per share, with a dividend yield of 3.2%.
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 3.2%.
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 April 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 April 30, 2026.
How safe is the dividend of Six Circles Tax Aware Ultra Short Duration Fund?▼
Six Circles Tax Aware Ultra Short Duration Fund paid dividend every year within the last 6 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer