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Six Circles Tax Aware Intermediate Duration Fund (US83002G2075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.48
+$0.00+0%Tuesday 00:00
Dividend Yield
2.45%
Dividend amount
$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Six Circles Tax Aware Intermediate Duration Fund (US83002G2075.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.02 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Six Circles Tax Aware Intermediate Duration Fund (US83002G2075.FUND) is 2.45%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+73.07%
Oct 29, 2026
$0.02
-
Sep 29, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 29, 2026
$0.02
-
Jun 29, 2026
$0.02
-7.98%
May 28, 2026
$0.02
-13.57%
Apr 29, 2026
$0.03
+6.59%
Mar 30, 2026
$0.02
+3.02%
Feb 26, 2026
$0.02
+3.69%
Jan 29, 2026
$0.02
+7.53%
$0.16
-
Dec 29, 2025
$0.02
-20.19%
Nov 26, 2025
$0.03
+4.14%
Oct 30, 2025
$0.03
-5.72%
Sep 29, 2025
$0.03
+2.56%
Aug 28, 2025
$0.03
+2.86%
Jul 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.48%

Community

FAQs

How much dividend does Six Circles Tax Aware Intermediate Duration Fund pay?▼
Six Circles Tax Aware Intermediate Duration Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.45%.
What is the dividend yield of Six Circles Tax Aware Intermediate Duration Fund?▼
The current dividend yield of Six Circles Tax Aware Intermediate Duration Fund is 2.45%.
When does Six Circles Tax Aware Intermediate Duration Fund pay dividends?▼
Six Circles Tax Aware Intermediate Duration Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Six Circles Tax Aware Intermediate Duration Fund?▼
The next dividend payment from Six Circles Tax Aware Intermediate Duration Fund is estimated for October 29, 2026.
What is the dividend of Six Circles Tax Aware Intermediate Duration Fund?▼
Six Circles Tax Aware Intermediate Duration Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Six Circles Tax Aware Intermediate Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Tax Aware Intermediate Duration Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Six Circles Tax Aware Intermediate Duration Fund pay the last dividend?▼
The last dividend payment from Six Circles Tax Aware Intermediate Duration Fund was made on September 29, 2026.
What was the dividend of Six Circles Tax Aware Intermediate Duration Fund in 2025?▼
In 2025, Six Circles Tax Aware Intermediate Duration Fund paid a total dividend of $0.16 per share.
In which currency does Six Circles Tax Aware Intermediate Duration Fund distribute the dividend?▼
Six Circles Tax Aware Intermediate Duration Fund distributes its dividends in USD.