Six Circles Tax Aware Intermediate Duration Fund (CUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
May 22, 2026, 4:00 PM EST
-0.30% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | -7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.86 |
| YTD Return | 0.39% |
| 1-Year Return | 2.86% |
| 5-Year Return | 9.63% |
| 52-Week Low | 9.85 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.02 |
| Holdings | 429 |
| Inception Date | n/a |
About CUTAX
CUTAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CUTAX
Performance
CUTAX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.02652 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02488 | Mar 31, 2026 |
| Feb 26, 2026 | $0.02415 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02329 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02166 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02714 | Nov 28, 2025 |