Six Circles Ultra Short Duration Fund (CUSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
At close: Feb 13, 2026
CUSDX Dividend Information
CUSDX has an annual dividend of $0.44 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.36%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03317 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0351 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03592 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03516 | Oct 31, 2025 |
| Sep 29, 2025 | $0.03653 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03727 | Aug 29, 2025 |
| Jul 30, 2025 | $0.03638 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03705 | Jun 30, 2025 |
| May 29, 2025 | $0.03688 | May 30, 2025 |
| Apr 29, 2025 | $0.03788 | Apr 30, 2025 |
| Mar 28, 2025 | $0.03509 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04117 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 30, 2024 | $0.02657 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04003 | Nov 29, 2024 |
| Oct 30, 2024 | $0.03893 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04264 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03814 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04159 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04225 | Jun 28, 2024 |
| May 30, 2024 | $0.0424 | May 31, 2024 |
| Apr 29, 2024 | $0.04076 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04249 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03999 | Feb 29, 2024 |
| Jan 30, 2024 | $0.04007 | Jan 31, 2024 |
| Dec 28, 2023 | $0.01374 | Dec 29, 2023 |
| Nov 29, 2023 | $0.04061 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04098 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03965 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03791 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03604 | Jul 31, 2023 |
| Jun 29, 2023 | $0.03539 | Jun 30, 2023 |
| May 30, 2023 | $0.03386 | May 31, 2023 |
| Apr 27, 2023 | $0.03352 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03178 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02619 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02485 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0993 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02068 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01934 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01943 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01406 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01239 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00927 | Jun 30, 2022 |
| May 27, 2022 | $0.00802 | May 31, 2022 |
| Apr 28, 2022 | $0.00676 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00652 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0048 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00471 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02672 | Dec 30, 2021 |
| Nov 24, 2021 | $0.0043 | Nov 24, 2021 |
| Sep 30, 2021 | $0.00486 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00479 | Aug 31, 2021 |
| Jul 29, 2021 | $0.005 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00535 | Jun 30, 2021 |
| May 28, 2021 | $0.00594 | May 28, 2021 |
| Apr 29, 2021 | $0.0072 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00919 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00599 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.