Skip to main content
logo
Six Circles Mgd Eq Port US Uncons (CMEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.01 (0.04%)
Aug 26, 2026, 4:00 PM EST

CMEUX Dividend Information

CMEUX has an annual dividend of $0.25 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.91%
Total Yield
0.91%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
16.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.24598Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.21145Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.19446Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.19987Dec 14, 2022Dec 16, 2022
Dec 17, 2021$0.68777Dec 16, 2021Dec 20, 2021
Dec 17, 2020$0.45817Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts