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%.
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 |