Six Circles Ultra Short Duration Fund (US83002G1085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +82.44% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +3.33% | |
30 Jul 2026 | $0.03 | -1.58% | |
29 Jun 2026 | $0.03 | +11.49% | |
28 May 2026 | $0.03 | -10.12% | |
29 Apr 2026 | $0.03 | -3.46% | |
30 Mar 2026 | $0.03 | +7.07% | |
26 Feb 2026 | $0.03 | -4.01% | |
29 Jan 2026 | $0.03 | -5.5% | |
| $0.22 | - | ||
29 Dec 2025 | $0.04 | -2.28% | |
26 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.04 | -3.75% | |
29 Sep 2025 | $0.04 | -1.99% | |
28 Aug 2025 | $0.04 | +2.45% | |
30 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
447.56%
Community
FAQ
How much dividend does Six Circles Ultra Short Duration Fund pay?▼
Six Circles Ultra Short Duration Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.03%.
What is the dividend yield of Six Circles Ultra Short Duration Fund?▼
The current dividend yield of Six Circles Ultra Short Duration Fund is 4.03%.
When does Six Circles Ultra Short Duration Fund pay dividends?▼
Six Circles Ultra Short Duration Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Six Circles Ultra Short Duration Fund?▼
The next dividend payment from Six Circles Ultra Short Duration Fund is estimated for September 28, 2026.
How safe is the dividend of Six Circles Ultra Short Duration Fund?▼
Six Circles Ultra Short Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Six Circles Ultra Short Duration Fund?▼
Six Circles Ultra Short Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Six Circles Ultra Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Six Circles Ultra Short Duration Fund pay the last dividend?▼
The last dividend payment from Six Circles Ultra Short Duration Fund was made on August 28, 2026.
What was the dividend of Six Circles Ultra Short Duration Fund in 2025?▼
In 2025, Six Circles Ultra Short Duration Fund paid a total dividend of $0.22 per share.
In which currency does Six Circles Ultra Short Duration Fund distribute the dividend?▼
Six Circles Ultra Short Duration Fund distributes its dividends in USD.