Six Circles Credit Opportunities (CRDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
At close: Oct 14, 2026

CRDOX Dividend Information

CRDOX has an annual dividend of $0.58 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.68%
Total Yield
6.68%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-8.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.04656Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.04878Regular CashAug 27, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts