Six Circles Tax Aware Ultra Short Duration Fund(CUTAX) USD 9.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.061 | USD0.0236 | 2023-03-30 |
| USD0.0203 | 2023-02-27 |
| USD0.017 | 2023-01-30 |
| 2022 | 1.19% | USD 0.117 | USD0.0642 | 2022-12-29 |
| USD0.0144 | 2022-11-29 |
| USD0.0116 | 2022-08-30 |
| USD0.0054 | 2022-06-29 |
| USD0.0058 | 2022-05-27 |
| USD0.00429 | 2022-04-28 |
| USD0.00486 | 2022-03-30 |
| USD0.0029 | 2022-02-25 |
| USD0.00336 | 2022-01-28 |
| 2021 | 0.53% | USD 0.052 | USD0.00347 | 2021-12-29 |
| USD0.0032 | 2021-11-24 |
| USD0.004 | 2021-10-28 |
| USD0.0039 | 2021-09-29 |
| USD0.0044 | 2021-08-30 |
| USD0.0049 | 2021-07-29 |
| USD0.0051 | 2021-06-29 |
| USD0.005 | 2021-04-29 |
| USD0.0078 | 2021-03-30 |
| USD0.0047 | 2021-02-25 |
| USD0.006 | 2021-01-28 |
| 2020 | 1.41% | USD 0.139 | USD0.0284 | 2020-12-30 |
| USD0.0068 | 2020-11-27 |
| USD0.0072 | 2020-10-29 |
| USD0.00762 | 2020-09-29 |
| USD0.0083 | 2020-08-28 |
| USD0.0085 | 2020-07-30 |
| USD0.00599 | 2020-06-29 |
| USD0.00811 | 2020-05-28 |
| USD0.01644 | 2020-04-29 |
| USD0.01944 | 2020-03-30 |
| USD0.01115 | 2020-02-27 |
| USD0.01085 | 2020-01-30 |
| 2019 | 0.94% | USD 0.093 | USD0.0232 | 2019-12-30 |
| USD0.01287 | 2019-11-27 |
| USD0.0134 | 2019-10-30 |
| USD0.01251 | 2019-09-27 |
| USD0.01531 | 2019-08-29 |
| USD0.01526 | 2019-07-30 |