Six Circles Credit Opportunities (CRDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Feb 17, 2026
1.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.78% |
| Dividend Growth | -1.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.12 |
| YTD Return | 1.30% |
| 1-Year Return | 8.90% |
| 5-Year Return | 20.95% |
| 52-Week Low | 8.12 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About CRDOX
CRDOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CRDOX
Performance
CRDOX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04708 | Jan 30, 2026 |
| Dec 29, 2025 | $0.07054 | Dec 30, 2025 |
| Nov 26, 2025 | $0.07149 | Nov 28, 2025 |
| Oct 30, 2025 | $0.01984 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05044 | Sep 30, 2025 |
| Aug 28, 2025 | $0.05046 | Aug 29, 2025 |