Six Circles Credit Opportunities (CRDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Jun 3, 2025, 4:00 PM EDT
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 7.06%
Dividend Growth -3.69%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 8.88
YTD Return 0.11%
1-Year Return 5.33%
5-Year Return n/a
52-Week Low 8.60
52-Week High 9.06
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CRDOX

Performance

CRDOX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1126 to 5.332.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 $0.05181 May 30, 2025
Apr 29, 2025 $0.05236 Apr 30, 2025
Mar 28, 2025 $0.05469 Mar 31, 2025
Feb 27, 2025 $0.04765 Feb 28, 2025
Jan 30, 2025 $0.05039 Jan 31, 2025
Dec 30, 2024 $0.0619 Dec 31, 2024
Full Dividend History