Six Circles Global Bond (CGLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT
CGLBX Dividend Information
CGLBX has an annual dividend of $0.32 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.02312 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0229 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02129 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02184 | Jan 31, 2025 |
| Dec 30, 2024 | $0.07469 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02276 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02188 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02339 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02308 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0224 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02279 | Jun 28, 2024 |
| May 30, 2024 | $0.02328 | May 31, 2024 |
| Apr 29, 2024 | $0.02399 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02389 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02288 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02293 | Jan 31, 2024 |
| Dec 28, 2023 | $0.01749 | Dec 29, 2023 |
| Nov 29, 2023 | $0.02392 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02288 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02297 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02231 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02249 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02031 | Jun 30, 2023 |
| May 30, 2023 | $0.02115 | May 31, 2023 |
| Apr 27, 2023 | $0.02275 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0223 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01749 | Feb 28, 2023 |
| Jan 30, 2023 | $0.020 | Jan 31, 2023 |
| Dec 29, 2022 | $0.7648 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01761 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01453 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01465 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01319 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01232 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01196 | Jun 30, 2022 |
| May 27, 2022 | $0.0108 | May 31, 2022 |
| Apr 28, 2022 | $0.01013 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01112 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00946 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01025 | Jan 31, 2022 |
| Dec 17, 2021 | $0.005 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0099 | Nov 24, 2021 |
| Sep 30, 2021 | $0.01043 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00973 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0101 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00969 | Jun 30, 2021 |
| May 28, 2021 | $0.0094 | May 28, 2021 |
| Apr 29, 2021 | $0.00969 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00985 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00839 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00874 | Jan 29, 2021 |
| Dec 30, 2020 | $0.02747 | Dec 31, 2020 |
| Nov 27, 2020 | $0.00712 | Nov 30, 2020 |
| Oct 29, 2020 | $0.00802 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0074 | Sep 30, 2020 |
| Aug 28, 2020 | $0.00155 | Aug 31, 2020 |
| Jul 30, 2020 | $0.00754 | Jul 31, 2020 |
| Jun 29, 2020 | $0.00646 | Jun 30, 2020 |
| May 28, 2020 | $0.00133 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.