Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.03+0.31%Monday 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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.02 | -10.04% | |
Aug 31, 2026 | $0.03 | -2.96% | |
Jul 31, 2026 | $0.03 | +27.96% | |
Jun 30, 2026 | $0.02 | -7.86% | |
May 29, 2026 | $0.02 | -13.58% | |
Apr 30, 2026 | $0.03 | +6.43% | |
Mar 31, 2026 | $0.02 | +2.89% | |
Feb 27, 2026 | $0.02 | +3.86% | |
Jan 30, 2026 | $0.02 | +7.57% | |
| $0.32 | -6.86% | ||
Dec 30, 2025 | $0.02 | -20.07% | |
Nov 28, 2025 | $0.03 | +3.83% | |
Oct 31, 2025 | $0.03 | -5.43% | |
Sep 30, 2025 | $0.03 | +2.22% | |
Aug 29, 2025 | $0.03 | +3.05% | |
Jul 31, 2025 | $0.03 | -6.09% | |
Jun 30, 2025 | $0.03 | +2.2% | |
May 30, 2025 | $0.03 | -6.83% | |
Apr 30, 2025 | $0.03 | +1.17% | |
Mar 31, 2025 | $0.03 | +16.77% | |
Feb 28, 2025 | $0.02 | -2.97% | |
10Y Growth
0%
5Y Growth
28.46%
3Y Growth
-1.58%
1Y Growth
-9.15%
Community
FAQs
How much dividend does Six Circles Tax Aware Ultra Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Six Circles Tax Aware Ultra Short Duration Fund is $0.29 per share.
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 3.02%.
When does Six Circles Tax Aware Ultra Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Six Circles Tax Aware Ultra Short Duration Fund is estimated for October 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 October 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 5-year dividend growth of 28.46%.
What is the dividend of Six Circles Tax Aware Ultra Short Duration Fund?▼
The latest recorded dividend from Six Circles Tax Aware Ultra Short Duration Fund was $0.02 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 September 29, 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 September 30, 2026.
What was the dividend of Six Circles Tax Aware Ultra Short Duration Fund in 2025?▼
Six Circles Tax Aware Ultra Short Duration Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.