Six Circles International Unconstrained Equity Fund (CIUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.01 (0.07%)
At close: Feb 13, 2026
CIUEX Dividend Information
CIUEX has an annual dividend of $0.44 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.43798 | Dec 16, 2025 |
| Dec 13, 2024 | $0.3463 | Dec 16, 2024 |
| Dec 14, 2023 | $0.30946 | Dec 15, 2023 |
| Dec 15, 2022 | $0.29238 | Dec 16, 2022 |
| Dec 17, 2021 | $0.27086 | Dec 20, 2021 |
| Dec 17, 2020 | $0.15914 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.