Six Circles U.S. Unconstrained Equity Fund (CUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
At close: Feb 13, 2026
CUSUX Dividend Information
CUSUX has an annual dividend of $1.75 per share, with a yield of 9.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.44%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.74662 | Dec 16, 2025 |
| 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.