Six Circles Tax Aware Ult Shr Dur (CUTAX) Dividends
Last dividend for Six Circles Tax Aware Ult Shr Dur (CUTAX) as of Aug. 15, 2026 is 0.03 USD. The forward dividend yield for CUTAX as of Aug. 15, 2026 is 3.27%. Average dividend growth rate for stock Six Circles Tax Aware Ult Shr Dur (CUTAX) for past three years is 30.00%.
Dividend history for stock CUTAX (Six Circles Tax Aware Ult Shr Dur) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Six Circles Tax Aware Ult Shr Dur Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0270 USD (27.96%) | 9.81 USD | 9.81 USD |
| 2026-06-29 | 2026-06-30 | 0.0211 USD (-7.86%) | 9.97 USD | 9.97 USD |
| 2026-05-28 | 2026-05-29 | 0.0229 USD (-13.58%) | 9.94 USD | 9.94 USD |
| 2026-04-29 | 2026-04-30 | 0.0265 USD (6.43%) | 9.90 USD | 9.90 USD |
| 2026-03-30 | 2026-03-31 | 0.0249 USD (2.89%) | 9.90 USD | 9.90 USD |
| 2026-02-26 | 2026-02-27 | 0.0242 USD (3.86%) | 9.94 USD | 9.94 USD |
| 2026-01-29 | 2026-01-30 | 0.0233 USD (7.57%) | 9.94 USD | 9.94 USD |
| 2025-12-29 | 2025-12-30 | 0.0217 USD (-20.07%) | 9.93 USD | 9.93 USD |
| 2025-11-26 | 2025-11-28 | 0.0271 USD (3.83%) | 9.92 USD | 9.92 USD |
| 2025-10-30 | 2025-10-31 | 0.0261 USD (-5.57%) | 9.92 USD | 9.92 USD |
| 2025-09-29 | 2025-09-30 | 0.0276 USD (2.56%) | 9.90 USD | 9.93 USD |
| 2025-08-28 | 2025-08-29 | 0.0270 USD (2.86%) | 9.88 USD | 9.93 USD |
| 2025-07-30 | 2025-07-31 | 0.0262 USD (-6.09%) | 9.84 USD | 9.92 USD |
| 2025-06-27 | 2025-06-30 | 0.0279 USD (2.20%) | 9.80 USD | 9.91 USD |
| 2025-05-29 | 2025-05-30 | 0.0273 USD (-6.83%) | 9.76 USD | 9.89 USD |
| 2025-04-29 | 2025-04-30 | 0.0293 USD (1.03%) | 9.73 USD | 9.89 USD |
| 2025-03-28 | 2025-03-31 | 0.0290 USD (16.94%) | 9.71 USD | 9.90 USD |
| 2025-02-27 | 2025-02-28 | 0.0248 USD (-2.97%) | 9.69 USD | 9.91 USD |
| 2025-01-30 | 2025-01-31 | 0.0256 USD (22.88%) | 9.66 USD | 9.90 USD |
| 2024-12-30 | 2024-12-31 | 0.0208 USD (-28.28%) | 9.62 USD | 9.89 USD |
| 2024-11-27 | 2024-11-29 | 0.0290 USD (-2.68%) | 9.60 USD | 9.89 USD |
| 2024-10-30 | 2024-10-31 | 0.0298 USD (-2.45%) | 9.57 USD | 9.88 USD |
| 2024-09-27 | 2024-09-30 | 0.0306 USD (11.54%) | 9.57 USD | 9.91 USD |
| 2024-08-29 | 2024-08-30 | 0.0274 USD (-5.29%) | 9.54 USD | 9.91 USD |
| 2024-07-30 | 2024-07-31 | 0.0289 USD (-3.66%) | 9.48 USD | 9.88 USD |
| 2024-06-27 | 2024-06-28 | 0.0300 USD (1.08%) | 9.43 USD | 9.86 USD |
| 2024-05-30 | 2024-05-31 | 0.0297 USD (-2.94%) | 9.40 USD | 9.85 USD |
| 2024-04-29 | 2024-04-30 | 0.0306 USD (0.56%) | 9.36 USD | 9.84 USD |
| 2024-03-27 | 2024-03-28 | 0.0304 USD (7.95%) | 9.35 USD | 9.86 USD |
| 2024-02-28 | 2024-02-29 | 0.0282 USD (2.17%) | 9.32 USD | 9.86 USD |
| 2024-01-30 | 2024-01-31 | 0.0276 USD (103.62%) | 9.30 USD | 9.87 USD |
| 2023-12-28 | 2023-12-29 | 0.0136 USD (-52.90%) | 9.28 USD | 9.87 USD |
| 2023-11-29 | 2023-11-30 | 0.0288 USD (20.73%) | 9.22 USD | 9.83 USD |
| 2023-10-30 | 2023-10-31 | 0.0238 USD (-13.38%) | 9.15 USD | 9.78 USD |
| 2023-09-28 | 2023-09-29 | 0.0275 USD (-2.76%) | 9.12 USD | 9.77 USD |
| 2023-08-30 | 2023-08-31 | 0.0283 USD (14.35%) | 9.11 USD | 9.79 USD |
| 2023-07-28 | 2023-07-31 | 0.0247 USD (-3.36%) | 9.09 USD | 9.79 USD |
| 2023-06-29 | 2023-06-30 | 0.0256 USD (7.97%) | 9.06 USD | 9.79 USD |
| 2023-05-30 | 2023-05-31 | 0.0237 USD (3.13%) | 9.03 USD | 9.78 USD |
| 2023-04-27 | 2023-04-28 | 0.0230 USD (-2.46%) | 9.02 USD | 9.79 USD |
| 2023-03-30 | 2023-03-31 | 0.0236 USD (16.28%) | 9.01 USD | 9.81 USD |
| 2023-02-27 | 2023-02-28 | 0.0203 USD (19.31%) | 8.95 USD | 9.77 USD |
| 2023-01-30 | 2023-01-31 | 0.0170 USD (-73.54%) | 8.96 USD | 9.80 USD |
| 2022-12-29 | 2022-12-30 | 0.0642 USD (345.90%) | 8.93 USD | 9.78 USD |
| 2022-11-29 | 2022-11-30 | 0.0144 USD (-13.36%) | 8.90 USD | 9.81 USD |
| 2022-10-28 | 2022-10-31 | 0.0166 USD (32.96%) | 8.85 USD | 9.79 USD |
| 2022-09-29 | 2022-09-30 | 0.0125 USD (7.76%) | 8.83 USD | 9.79 USD |
| 2022-08-30 | 2022-08-30 | 0.0116 USD (42.68%) | 8.88 USD | 9.83 USD |
| 2022-07-28 | 2022-07-29 | 0.0081 USD (51.68%) | 8.87 USD | 9.86 USD |
| 2022-06-29 | 2022-06-30 | 0.0054 USD (-7.90%) | 8.89 USD | 9.86 USD |
| 2022-05-27 | 2022-05-31 | 0.0058 USD (35.66%) | 8.91 USD | 9.88 USD |
| 2022-04-28 | 2022-04-29 | 0.0043 USD (-11.73%) | 8.88 USD | 9.86 USD |
| 2022-03-30 | 2022-03-31 | 0.0049 USD (68.17%) | 8.89 USD | 9.87 USD |
| 2022-02-25 | 2022-02-28 | 0.0029 USD (-13.99%) | 8.93 USD | 9.92 USD |
| 2022-01-28 | 2022-01-31 | 0.0034 USD (-3.17%) | 8.95 USD | 9.94 USD |
| 2021-12-29 | 2021-12-30 | 0.0035 USD (8.44%) | 8.97 USD | 9.97 USD |
| 2021-11-24 | 2021-11-26 | 0.0032 USD (-17.53%) | 8.97 USD | 9.97 USD |
| 2021-09-30 | 2021-09-30 | 0.0039 USD (-3%) | 8.95 USD | 9.99 USD |
| 2021-09-29 | 0.0040 USD | 8.98 USD | 9.99 USD | |
| 2021-08-30 | 0.0040 USD (-18.37%) | 8.98 USD | 10.00 USD | |
| 2021-07-29 | 2021-07-30 | 0.0049 USD (-3.92%) | 8.98 USD | 10.00 USD |
| 2021-06-29 | 2021-06-30 | 0.0051 USD (-12.82%) | 8.98 USD | 10.00 USD |
| 2021-05-28 | 2021-05-28 | 0.0059 USD (17.23%) | 8.96 USD | 10.01 USD |
| 2021-04-29 | 2021-04-30 | 0.0050 USD (-36.03%) | 8.98 USD | 10.01 USD |
| 2021-03-30 | 2021-03-31 | 0.0078 USD (64.90%) | 8.98 USD | 10.01 USD |
| 2021-02-25 | 2021-02-26 | 0.0047 USD (-20.77%) | 8.98 USD | 10.02 USD |
| 2021-01-28 | 2021-01-29 | 0.0060 USD (-78.98%) | 8.97 USD | 10.02 USD |
| 2020-12-30 | 2020-12-31 | 0.0284 USD (317.65%) | 8.97 USD | 10.02 USD |
| 2020-11-27 | 2020-11-30 | 0.0068 USD (-5.56%) | 8.95 USD | 10.03 USD |
| 2020-10-29 | 2020-10-30 | 0.0072 USD (-5.51%) | 8.95 USD | 10.03 USD |
| 2020-09-29 | 2020-09-30 | 0.0076 USD (-8.19%) | 8.94 USD | 10.03 USD |
| 2020-08-28 | 2020-08-31 | 0.0083 USD (-2.35%) | 8.94 USD | 10.04 USD |
| 2020-07-30 | 2020-07-31 | 0.0085 USD (41.90%) | 8.92 USD | 10.03 USD |
| 2020-06-29 | 2020-06-30 | 0.0060 USD (-26.14%) | 8.91 USD | 10.02 USD |
| 2020-05-28 | 2020-05-29 | 0.0081 USD (-50.67%) | 8.88 USD | 9.99 USD |
| 2020-04-29 | 2020-04-30 | 0.0164 USD (-15.43%) | 8.82 USD | 9.93 USD |
| 2020-03-30 | 2020-03-31 | 0.0194 USD (74.35%) | 8.79 USD | 9.92 USD |
| 2020-02-27 | 2020-02-28 | 0.0112 USD (2.76%) | 8.85 USD | 10.00 USD |
| 2020-01-30 | 2020-01-31 | 0.0109 USD (-53.13%) | 8.84 USD | 10.00 USD |
| 2019-12-30 | 2019-12-31 | 0.0232 USD (79.88%) | 8.81 USD | 9.98 USD |
| 2019-11-27 | 2019-11-29 | 0.0129 USD (-3.96%) | 8.80 USD | 9.99 USD |
| 2019-10-30 | 2019-10-31 | 0.0134 USD (-9.46%) | 8.76 USD | 9.99 USD |
| 2019-09-27 | 2019-09-28 | 0.0148 USD (-3.27%) | 8.75 USD | 9.99 USD |
| 2019-08-29 | 2019-08-30 | 0.0153 USD | 8.74 USD | 9.99 USD |
| 2019-07-30 | 2019-07-31 | 0.0153 USD (-19.05%) | 8.74 USD | 10.00 USD |
| 2019-06-27 | 2019-06-28 | 0.0189 USD (7.39%) | 8.71 USD | 9.99 USD |
| 2019-05-30 | 2019-05-31 | 0.0176 USD | 8.70 USD | 9.99 USD |
CUTAX
Price: $9.90
Dividend Yield: 3.05%
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 866.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%