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Six Circles Ultra Short Duration (CUSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
At close: Aug 26, 2026

CUSDX Dividend Information

CUSDX has an annual dividend of $0.41 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03246Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.03298Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02958Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03291Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.03409Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.03184Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.03317Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0351Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03592Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03516Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.03653Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.03727Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03638Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.03705Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.03688Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03788Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.03509Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.04117Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0365Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.02657Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.04003Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.03893Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.04264Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.03814Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.04159Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.04225Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0424Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.04076Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.04249Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.03999Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.04007Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.01374Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.04061Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.04098Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.03965Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.03791Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.03604Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.03539Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.03386Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03352Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.03178Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.02619Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02485Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0993Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.02068Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01934Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01943Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01406Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01239Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.00927Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.00802Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00676Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.00652Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0048Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00471Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.02672Regular CashDec 28, 2021Dec 30, 2021
Nov 24, 2021$0.0043Regular CashNov 23, 2021Nov 24, 2021
Sep 30, 2021$0.00486Regular CashSep 28, 2021Sep 30, 2021
Aug 31, 2021$0.00479Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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