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Six Circles Global Bond (CGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST

CGLBX Dividend Information

CGLBX has an annual dividend of $0.37 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
16.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0221Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02207Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02104Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0222Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02158Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02028Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02094Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.06505Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.06716Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.04578Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02162Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02209Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02121Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02171Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02142Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02312Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0229Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02129Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02184Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.07469Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.02276Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02188Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02339Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02308Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0224Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02279Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02328Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.02399Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02389Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02288Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.02293Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.01749Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.02392Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02288Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.02297Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02231Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02249Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.02031Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.02115Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02275Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0223Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01749Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.020Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.7648Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.01761Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01453Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01465Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01319Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01232Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.01196Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0108Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01013Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.01112Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.00946Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01025Regular CashJan 27, 2022Jan 31, 2022
Dec 17, 2021$0.005ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 24, 2021$0.0099Regular CashNov 23, 2021Nov 24, 2021
Sep 30, 2021$0.01043Regular CashSep 28, 2021Sep 30, 2021
Aug 31, 2021$0.00973Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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