Six Circles U.S. Unconstrained Equity Fund (CUSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.14 (0.80%)
May 16, 2025, 4:00 PM EDT
CUSUX Dividend Information
CUSUX has an annual dividend of $1.16 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.52%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
555.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1564 | Dec 16, 2024 |
| Dec 14, 2023 | $0.17653 | Dec 15, 2023 |
| Dec 15, 2022 | $0.30868 | Dec 16, 2022 |
| Dec 17, 2021 | $0.19467 | Dec 20, 2021 |
| Dec 17, 2020 | $0.20857 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.