Six Circles Tax Aware Bond (CBTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
At close: Feb 12, 2026
CBTAX Dividend Information
CBTAX has an annual dividend of $0.34 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.029 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02935 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02973 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02869 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02915 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02885 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02871 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02789 | Jun 30, 2025 |
| May 29, 2025 | $0.02775 | May 30, 2025 |
| Apr 29, 2025 | $0.02886 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02995 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02613 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02754 | Jan 31, 2025 |
| Dec 30, 2024 | $0.02827 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02729 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02756 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02746 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02775 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0263 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02722 | Jun 28, 2024 |
| May 30, 2024 | $0.02615 | May 31, 2024 |
| Apr 29, 2024 | $0.02565 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02718 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0246 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02418 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02627 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0231 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02296 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02222 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02274 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02248 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02097 | Jun 30, 2023 |
| May 30, 2023 | $0.02172 | May 31, 2023 |
| Apr 27, 2023 | $0.02179 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02316 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01926 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01836 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0198 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01722 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01697 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01561 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01514 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01252 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01486 | Jun 30, 2022 |
| May 27, 2022 | $0.01203 | May 31, 2022 |
| Apr 28, 2022 | $0.01041 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01115 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00926 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01007 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0001 | Dec 20, 2021 |
| Nov 24, 2021 | $0.009 | Nov 24, 2021 |
| Sep 30, 2021 | $0.00877 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00878 | Aug 31, 2021 |
| Jul 29, 2021 | $0.009 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00849 | Jun 30, 2021 |
| May 28, 2021 | $0.00918 | May 28, 2021 |
| Apr 29, 2021 | $0.0085 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01066 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00744 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.