Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.16 (0.69%)
At close: Apr 1, 2026
CMEUX Dividend Information
CMEUX has an annual dividend of $0.25 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.24598 | Dec 16, 2025 |
| Dec 13, 2024 | $0.21145 | Dec 16, 2024 |
| Dec 14, 2023 | $0.19446 | Dec 15, 2023 |
| Dec 15, 2022 | $0.19987 | Dec 16, 2022 |
| Dec 17, 2021 | $0.68777 | Dec 20, 2021 |
| Dec 17, 2020 | $0.45817 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.