Six Circles Tax Aware Intermediate Dur (CUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.02 (-0.20%)
Jul 9, 2026, 8:05 AM EST
0.30% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.99% |
| Dividend Growth | -9.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.97 |
| YTD Return | 1.66% |
| 1-Year Return | 3.36% |
| 5-Year Return | 11.17% |
| 52-Week Low | 9.85 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.02 |
| Holdings | 399 |
| Inception Date | n/a |
About CUTAX
CUTAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol CUTAX
Performance
CUTAX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.02109 | Jun 30, 2026 |
| May 28, 2026 | $0.02292 | May 29, 2026 |
| 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 |