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Six Circles Tax Aware Bond Fund (US83002G8015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
+$0.00+0%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Six Circles Tax Aware Bond Fund (US83002G8015.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Six Circles Tax Aware Bond Fund (US83002G8015.FUND) is 3.81%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+100.81%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-0.64%
Jul 30, 2026
$0.03
+3.34%
Jun 29, 2026
$0.03
-0.73%
May 28, 2026
$0.03
-1.36%
Apr 29, 2026
$0.03
-6.17%
Mar 30, 2026
$0.03
+20.73%
Feb 26, 2026
$0.03
-10.69%
Jan 29, 2026
$0.03
-1.19%
$0.17
-
Dec 29, 2025
$0.03
-1.28%
Nov 26, 2025
$0.03
-
Oct 30, 2025
$0.03
-1.58%
Sep 29, 2025
$0.03
+1.04%
Aug 28, 2025
$0.03
+0.49%
Jul 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.21%

Community

FAQs

How much dividend does Six Circles Tax Aware Bond Fund pay?▼
Six Circles Tax Aware Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.81%.
What is the dividend yield of Six Circles Tax Aware Bond Fund?▼
The current dividend yield of Six Circles Tax Aware Bond Fund is 3.81%.
When does Six Circles Tax Aware Bond Fund pay dividends?▼
Six Circles Tax Aware Bond Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Six Circles Tax Aware Bond Fund?▼
The next dividend payment from Six Circles Tax Aware Bond Fund is estimated for October 28, 2026.
How safe is the dividend of Six Circles Tax Aware Bond Fund?▼
Six Circles Tax Aware Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Six Circles Tax Aware Bond Fund?▼
Six Circles Tax Aware Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Six Circles Tax Aware Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Tax Aware Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Six Circles Tax Aware Bond Fund pay the last dividend?▼
The last dividend payment from Six Circles Tax Aware Bond Fund was made on September 28, 2026.
What was the dividend of Six Circles Tax Aware Bond Fund in 2025?▼
In 2025, Six Circles Tax Aware Bond Fund paid a total dividend of $0.17 per share.
In which currency does Six Circles Tax Aware Bond Fund distribute the dividend?▼
Six Circles Tax Aware Bond Fund distributes its dividends in USD.