Six Circles Ultra Short Duration Fund(CUSDX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.083 | USD0.0318 | 2023-03-30 |
| USD0.0262 | 2023-02-27 |
| USD0.0249 | 2023-01-30 |
| 2022 | 1.78% | USD 0.174 | USD0.0993 | 2022-12-29 |
| USD0.02068 | 2022-11-29 |
| USD0.0141 | 2022-08-30 |
| USD0.0093 | 2022-06-29 |
| USD0.008 | 2022-05-27 |
| USD0.00676 | 2022-04-28 |
| USD0.00652 | 2022-03-30 |
| USD0.0048 | 2022-02-25 |
| USD0.00471 | 2022-01-28 |
| 2021 | 0.86% | USD 0.084 | USD0.02672 | 2021-12-29 |
| USD0.0043 | 2021-11-24 |
| USD0.005 | 2021-10-28 |
| USD0.0048 | 2021-08-30 |
| USD0.005 | 2021-07-29 |
| USD0.0054 | 2021-06-29 |
| USD0.0072 | 2021-04-29 |
| USD0.0092 | 2021-03-30 |
| USD0.006 | 2021-02-25 |
| USD0.0104 | 2021-01-28 |
| 2020 | 1.67% | USD 0.163 | USD0.0237 | 2020-12-30 |
| USD0.0084 | 2020-11-27 |
| USD0.0099 | 2020-10-29 |
| USD0.00944 | 2020-09-29 |
| USD0.0099 | 2020-08-28 |
| USD0.0107 | 2020-07-30 |
| USD0.00932 | 2020-06-29 |
| USD0.01276 | 2020-05-28 |
| USD0.02152 | 2020-04-29 |
| USD0.01532 | 2020-03-30 |
| USD0.01619 | 2020-02-27 |
| USD0.01616 | 2020-01-30 |
| 2019 | 1.32% | USD 0.129 | USD0.0312 | 2019-12-30 |
| USD0.01778 | 2019-11-27 |
| USD0.0189 | 2019-10-30 |
| USD0.01805 | 2019-09-27 |
| USD0.0218 | 2019-08-29 |
| USD0.02165 | 2019-07-30 |