Six Circles Credit Opportunities (CRDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Aug 5, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.03% |
| Dividend Growth | 1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | 1.58% |
| 1-Year Return | 5.46% |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.05061 | Jul 31, 2025 |
| Jun 27, 2025 | $0.05172 | Jun 30, 2025 |
| 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 |