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Six Circles Tax Aware Intermediate Dur (CUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Aug 27, 2026, 8:05 AM EST

CUTAX Dividend Information

CUTAX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02704Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02109Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02292Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02652Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02488Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02415Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02329Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.02166Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02714Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02606Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02764Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02695Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0262Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02787Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02725Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02926Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02896Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0248Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02556Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.02079Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.02902Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02978Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.03055Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02739Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02892Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.03002Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02974Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0306Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.03043Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02819Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.02759Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.01355Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.02877Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02383Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.02751Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02829Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02474Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0256Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.02371Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02299Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02357Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.02027Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01699Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0642Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0144Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01662Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0125Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01156Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.00813Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.00536Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.00582Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00429Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.00486Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.00289Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00336Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.00347Regular CashDec 28, 2021Dec 30, 2021
Nov 24, 2021$0.0032Regular CashNov 23, 2021Nov 24, 2021
Sep 30, 2021$0.00388Regular CashSep 28, 2021Sep 30, 2021
Aug 31, 2021$0.00442Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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