Six Circles Tax Aware Ultra Short Duration Fund (CUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Feb 13, 2026, 4:00 PM EST
CUTAX Dividend Information
CUTAX has an annual dividend of $0.32 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02329 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02166 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02714 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02606 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02764 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02695 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0262 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02787 | Jun 30, 2025 |
| May 29, 2025 | $0.02725 | May 30, 2025 |
| Apr 29, 2025 | $0.02926 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02896 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0248 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02556 | Jan 31, 2025 |
| Dec 30, 2024 | $0.02079 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02902 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02978 | Oct 31, 2024 |
| Sep 27, 2024 | $0.03055 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02739 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02892 | Jul 31, 2024 |
| Jun 27, 2024 | $0.03002 | Jun 28, 2024 |
| May 30, 2024 | $0.02974 | May 31, 2024 |
| Apr 29, 2024 | $0.0306 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03043 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02819 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02759 | Jan 31, 2024 |
| Dec 28, 2023 | $0.01355 | Dec 29, 2023 |
| Nov 29, 2023 | $0.02877 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02383 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02751 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02829 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02474 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0256 | Jun 30, 2023 |
| May 30, 2023 | $0.02371 | May 31, 2023 |
| Apr 27, 2023 | $0.02299 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02357 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02027 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01699 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0642 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0144 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01662 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0125 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01156 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00813 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00536 | Jun 30, 2022 |
| May 27, 2022 | $0.00582 | May 31, 2022 |
| Apr 28, 2022 | $0.00429 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00486 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00289 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00336 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00347 | Dec 30, 2021 |
| Nov 24, 2021 | $0.0032 | Nov 24, 2021 |
| Sep 30, 2021 | $0.00388 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00442 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0049 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00509 | Jun 30, 2021 |
| May 28, 2021 | $0.00585 | May 28, 2021 |
| Apr 29, 2021 | $0.00499 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0078 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00473 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.