Six Circles Tax Aware Bond (CBTAX) Dividends
Last dividend for Six Circles Tax Aware Bond (CBTAX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for CBTAX as of June 30, 2026 is 3.52%. Average dividend growth rate for stock Six Circles Tax Aware Bond (CBTAX) for past three years is 30.00%.
Dividend history for stock CBTAX (Six Circles Tax Aware Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Six Circles Tax Aware Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0289 USD (-1.37%) | 9.79 USD | 9.79 USD |
| 2026-04-29 | 2026-04-30 | 0.0293 USD (-6.39%) | 9.80 USD | 9.80 USD |
| 2026-03-30 | 2026-03-31 | 0.0313 USD (20.85%) | 9.72 USD | 9.72 USD |
| 2026-02-26 | 2026-02-27 | 0.0259 USD (-10.69%) | 9.95 USD | 9.95 USD |
| 2026-01-29 | 2026-01-30 | 0.0290 USD (-1.19%) | 9.85 USD | 9.85 USD |
| 2025-12-29 | 2025-12-30 | 0.0294 USD (-1.18%) | 9.81 USD | 9.81 USD |
| 2025-11-26 | 2025-11-28 | 0.0297 USD (3.48%) | 9.80 USD | 9.83 USD |
| 2025-10-30 | 2025-10-31 | 0.0287 USD (-1.54%) | 9.83 USD | 9.83 USD |
| 2025-09-29 | 2025-09-30 | 0.0292 USD (1.04%) | 9.73 USD | 9.76 USD |
| 2025-08-28 | 2025-08-29 | 0.0289 USD (0.49%) | 9.51 USD | 9.57 USD |
| 2025-07-30 | 2025-07-31 | 0.0287 USD (2.90%) | 9.44 USD | 9.52 USD |
| 2025-06-27 | 2025-06-30 | 0.0279 USD (0.36%) | 9.46 USD | 9.57 USD |
| 2025-05-29 | 2025-05-30 | 0.0278 USD (-3.81%) | 9.39 USD | 9.53 USD |
| 2025-04-29 | 2025-04-30 | 0.0289 USD (-3.51%) | 9.41 USD | 9.58 USD |
| 2025-03-28 | 2025-03-31 | 0.0300 USD (14.62%) | 9.46 USD | 9.66 USD |
| 2025-02-27 | 2025-02-28 | 0.0261 USD (-5.12%) | 9.61 USD | 9.84 USD |
| 2025-01-30 | 2025-01-31 | 0.0275 USD (-2.69%) | 9.50 USD | 9.76 USD |
| 2024-12-30 | 2024-12-31 | 0.0283 USD (3.66%) | 9.48 USD | 9.76 USD |
| 2024-11-27 | 2024-11-29 | 0.0273 USD (-1.09%) | 9.57 USD | 9.89 USD |
| 2024-10-30 | 2024-10-31 | 0.0276 USD (0.51%) | 9.44 USD | 9.78 USD |
| 2024-09-27 | 2024-09-30 | 0.0275 USD (-1.05%) | 9.56 USD | 9.93 USD |
| 2024-08-29 | 2024-08-30 | 0.0278 USD (5.51%) | 9.46 USD | 9.85 USD |
| 2024-07-30 | 2024-07-31 | 0.0263 USD (-3.38%) | 9.39 USD | 9.81 USD |
| 2024-06-27 | 2024-06-28 | 0.0272 USD (3.89%) | 9.32 USD | 9.76 USD |
| 2024-05-30 | 2024-05-31 | 0.0262 USD (2.14%) | 9.18 USD | 9.64 USD |
| 2024-04-29 | 2024-04-30 | 0.0257 USD (-5.63%) | 9.19 USD | 9.68 USD |
| 2024-03-27 | 2024-03-28 | 0.0272 USD (10.49%) | 9.27 USD | 9.79 USD |
| 2024-02-28 | 2024-02-29 | 0.0246 USD (1.74%) | 9.27 USD | 9.81 USD |
| 2024-01-30 | 2024-01-31 | 0.0242 USD (-7.96%) | 9.25 USD | 9.82 USD |
| 2023-12-28 | 2023-12-29 | 0.0263 USD (13.72%) | 9.26 USD | 9.85 USD |
| 2023-11-29 | 2023-11-30 | 0.0231 USD (0.61%) | 9.05 USD | 9.65 USD |
| 2023-10-30 | 2023-10-31 | 0.0230 USD (3.33%) | 8.56 USD | 9.15 USD |
| 2023-09-28 | 2023-09-29 | 0.0222 USD (-2.29%) | 8.67 USD | 9.29 USD |
| 2023-08-30 | 2023-08-31 | 0.0227 USD (1.16%) | 8.88 USD | 9.54 USD |
| 2023-07-28 | 2023-07-31 | 0.0225 USD (7.20%) | 8.97 USD | 9.66 USD |
| 2023-06-29 | 2023-06-30 | 0.0210 USD (-3.45%) | 8.94 USD | 9.65 USD |
| 2023-05-30 | 2023-05-31 | 0.0217 USD (-0.32%) | 8.87 USD | 9.60 USD |
| 2023-04-27 | 2023-04-28 | 0.0218 USD (-5.92%) | 8.93 USD | 9.69 USD |
| 2023-03-30 | 2023-03-31 | 0.0232 USD (20.25%) | 8.92 USD | 9.70 USD |
| 2023-02-27 | 2023-02-28 | 0.0193 USD (4.90%) | 8.76 USD | 9.55 USD |
| 2023-01-30 | 2023-01-31 | 0.0184 USD (-7.09%) | 8.94 USD | 9.76 USD |
| 2022-12-29 | 2022-12-30 | 0.0198 USD (14.75%) | 8.70 USD | 9.52 USD |
| 2022-11-29 | 2022-11-30 | 0.0172 USD (1.29%) | 8.69 USD | 9.53 USD |
| 2022-10-28 | 2022-10-31 | 0.0170 USD (8.90%) | 8.33 USD | 9.15 USD |
| 2022-09-29 | 2022-09-30 | 0.0156 USD (3.10%) | 8.35 USD | 9.24 USD |
| 2022-08-30 | 2022-08-31 | 0.0151 USD (20.93%) | 8.69 USD | 9.58 USD |
| 2022-07-28 | 2022-07-29 | 0.0125 USD (-15.75%) | 8.87 USD | 9.79 USD |
| 2022-06-29 | 2022-06-30 | 0.0149 USD (23.52%) | 8.66 USD | 9.57 USD |
| 2022-05-27 | 2022-05-31 | 0.0120 USD (15.56%) | 8.79 USD | 9.73 USD |
| 2022-04-28 | 2022-04-29 | 0.0104 USD (-6.64%) | 8.68 USD | 9.62 USD |
| 2022-03-30 | 2022-03-31 | 0.0112 USD (17.86%) | 8.89 USD | 9.86 USD |
| 2022-02-25 | 2022-02-28 | 0.0095 USD (-6.06%) | 9.13 USD | 10.14 USD |
| 2022-01-28 | 2022-01-31 | 0.0101 USD (-3.54%) | 9.18 USD | 10.20 USD |
| 2021-12-29 | 2021-12-30 | 0.0104 USD (6860%) | 9.39 USD | 10.45 USD |
| 2021-12-17 | 2021-12-20 | 0.0002 USD (-98.33%) | 9.34 USD | 10.45 USD |
| 2021-11-24 | 2021-11-24 | 0.0090 USD (2.62%) | 9.39 USD | 10.46 USD |
| 2021-09-30 | 2021-09-30 | 0.0088 USD (-2.56%) | 9.28 USD | 10.42 USD |
| 2021-09-29 | 0.0090 USD | 9.34 USD | 10.42 USD | |
| 2021-08-30 | 0.0090 USD | 9.41 USD | 10.51 USD | |
| 2021-07-29 | 2021-07-30 | 0.0090 USD (5.88%) | 9.44 USD | 10.55 USD |
| 2021-06-29 | 2021-06-30 | 0.0085 USD (-7.41%) | 9.37 USD | 10.48 USD |
| 2021-05-28 | 2021-05-28 | 0.0092 USD (8%) | 9.30 USD | 10.47 USD |
| 2021-04-29 | 2021-04-30 | 0.0085 USD (-20.26%) | 9.32 USD | 10.44 USD |
| 2021-03-30 | 2021-03-31 | 0.0107 USD (43.28%) | 9.25 USD | 10.37 USD |
| 2021-02-25 | 2021-02-26 | 0.0074 USD (-18.95%) | 9.21 USD | 10.33 USD |
| 2021-01-28 | 2021-01-29 | 0.0092 USD (25.41%) | 9.35 USD | 10.49 USD |
| 2020-12-30 | 2020-12-31 | 0.0073 USD (4.57%) | 9.30 USD | 10.45 USD |
| 2020-11-27 | 0.0070 USD (-1.37%) | 9.25 USD | 10.40 USD | |
| 2020-10-29 | 2020-10-30 | 0.0071 USD (185.02%) | 9.13 USD | 10.27 USD |
| 2020-09-29 | 2020-09-30 | 0.0025 USD (104.10%) | 9.15 USD | 10.30 USD |
| 2020-08-28 | 2020-08-31 | 0.0012 USD (-90.08%) | 9.16 USD | 10.31 USD |
| 2020-07-30 | 2020-07-31 | 0.0123 USD (-0.65%) | 9.17 USD | 10.33 USD |
| 2020-06-29 | 2020-06-30 | 0.0124 USD (500.97%) | 9.05 USD | 10.20 USD |
| 2020-05-28 | 2020-05-29 | 0.0021 USD | 8.97 USD | 10.13 USD |
CBTAX
Price: $9.87
Dividend Yield: 3.53%
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%