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Six Circles Credit Opportunities (CRDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

CRDOX Dividend Information

CRDOX has an annual dividend of $0.59 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.52%
Total Yield
6.52%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04525Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0468Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.04389Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0471Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.04877Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.04402Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.04708Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.07054Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.07149Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.01984Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.05044Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.05046Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.05061Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.05172Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.05181Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.05236Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.05469Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.04765Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.05039Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0619Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.08246Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02761Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.05233Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.05054Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.04553Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.05161Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.05354Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.05179Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.05166Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.04785Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.03928Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.05865Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.05899Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.05504Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.05789Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.055Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.06101Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.06227Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.06259Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.06516Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.05116Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.07351Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0587Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.05402Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.05935Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0465Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.05697Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.05394Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.05148Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.03289Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.04364Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.04674Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.04665Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.04159Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02942Regular CashJan 27, 2022Jan 31, 2022
Dec 17, 2021$0.0098ST Capital GainsNov 23, 2021Nov 26, 2021
Nov 24, 2021$0.0301Regular CashNov 23, 2021Nov 24, 2021
Sep 30, 2021$0.02917Regular CashSep 28, 2021Sep 30, 2021
Aug 31, 2021$0.02836Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts