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Six Circles Tax Aware Bond (CBTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Oct 15, 2026, 8:05 AM EST

CBTAX Dividend Information

CBTAX has an annual dividend of $0.35 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
3.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0295Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0295Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.02969Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02873Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02894Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02934Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.03127Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0259Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.029Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.02935Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02973Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02869Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02915Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02885Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02871Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02789Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02775Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02886Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02995Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02613Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02754Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.02827Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.02729Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02756Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02746Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02775Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0263Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02722Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02615Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.02565Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02718Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0246Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.02418Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.02627Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0231Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02296Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.02222Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02274Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02248Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.02097Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.02172Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02179Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02316Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01926Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01836Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0198Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.01722Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01697Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01561Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01514Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01252Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.01486Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01203Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01041Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.01115Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.00926Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01007Regular CashJan 27, 2022Jan 31, 2022
Dec 17, 2021$0.0001LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 24, 2021$0.009Regular CashNov 23, 2021Nov 24, 2021
Sep 30, 2021$0.00877Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts