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Six Circles International Uncon Eq (CIUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.07 (-0.44%)
Aug 26, 2026, 4:00 PM EST

CIUEX Dividend Information

CIUEX has an annual dividend of $0.44 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
26.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.43798Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.3463Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.30946Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.29238Dec 14, 2022Dec 16, 2022
Dec 17, 2021$0.27086Dec 16, 2021Dec 20, 2021
Dec 17, 2020$0.15914Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts