Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
CMEUX Dividend Information
CMEUX has an annual dividend of $0.21 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.