Six Circles Credit Opportunities (CRDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
At close: Jun 26, 2025
1.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.00% |
| Dividend Growth | -3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.99 |
| YTD Return | 0.90% |
| 1-Year Return | 5.69% |
| 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
Stock Exchange NASDAQ
Ticker Symbol CRDOX
Performance
CRDOX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
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 |