Six Circles Credit Opportunities (CRDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Feb 17, 2026
CRDOX Dividend Information
CRDOX has an annual dividend of $0.62 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.78%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.36%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
| Jan 30, 2025 | $0.05039 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0619 | Dec 31, 2024 |
| Nov 27, 2024 | $0.08246 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02761 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05233 | Sep 30, 2024 |
| Aug 29, 2024 | $0.05054 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04553 | Jul 31, 2024 |
| Jun 27, 2024 | $0.05161 | Jun 28, 2024 |
| May 30, 2024 | $0.05354 | May 31, 2024 |
| Apr 29, 2024 | $0.05179 | Apr 30, 2024 |
| Mar 27, 2024 | $0.05166 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04785 | Feb 29, 2024 |
| Jan 30, 2024 | $0.03928 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05865 | Dec 29, 2023 |
| Nov 29, 2023 | $0.05899 | Nov 30, 2023 |
| Oct 30, 2023 | $0.05504 | Oct 31, 2023 |
| Sep 28, 2023 | $0.05789 | Sep 29, 2023 |
| Aug 30, 2023 | $0.055 | Aug 31, 2023 |
| Jul 28, 2023 | $0.06101 | Jul 31, 2023 |
| Jun 29, 2023 | $0.06227 | Jun 30, 2023 |
| May 30, 2023 | $0.06259 | May 31, 2023 |
| Apr 27, 2023 | $0.06516 | Apr 28, 2023 |
| Mar 30, 2023 | $0.05116 | Mar 31, 2023 |
| Feb 27, 2023 | $0.07351 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0587 | Jan 31, 2023 |
| Dec 29, 2022 | $0.05402 | Dec 30, 2022 |
| Nov 29, 2022 | $0.05935 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0465 | Oct 31, 2022 |
| Sep 29, 2022 | $0.05697 | Sep 30, 2022 |
| Aug 30, 2022 | $0.05394 | Aug 31, 2022 |
| Jul 28, 2022 | $0.05148 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03289 | Jun 30, 2022 |
| May 27, 2022 | $0.04364 | May 31, 2022 |
| Apr 28, 2022 | $0.04674 | Apr 29, 2022 |
| Mar 30, 2022 | $0.04665 | Mar 31, 2022 |
| Feb 25, 2022 | $0.04159 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02942 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0098 | Nov 26, 2021 |
| Nov 24, 2021 | $0.0301 | Nov 24, 2021 |
| Sep 30, 2021 | $0.02917 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02836 | Aug 31, 2021 |
| Jul 29, 2021 | $0.029 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02937 | Jun 30, 2021 |
| May 28, 2021 | $0.02771 | May 28, 2021 |
| Apr 29, 2021 | $0.02777 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03052 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01587 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.