Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.23 (1.63%)
Apr 24, 2025, 4:00 PM EDT
CMIUX Dividend Information
CMIUX has an annual dividend of $0.38 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.38064 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2912 | Dec 15, 2023 |
| Dec 15, 2022 | $0.32802 | Dec 16, 2022 |
| Dec 17, 2021 | $0.24942 | Dec 20, 2021 |
| Dec 17, 2020 | $0.19913 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.