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Six Circles Tax Aware Bond

NASDAQ:CBTAX

$9.82 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$18.08B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$9.97
Year Low
$9.49
Day High
Day Low
Payout Ratio
$
Current Ratio
$

CBTAX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.0287 2026-06-26 2026-06-30
2026-05-28 Quarterly 0.0289 2026-05-27 2026-05-29
2026-04-29 Quarterly 0.0293 2026-04-28 2026-04-30
2026-03-30 Quarterly 0.0313 2026-03-27 2026-03-31
2026-02-26 Quarterly 0.0259 2026-02-25 2026-02-27
2026-01-29 Quarterly 0.029 2026-01-28 2026-01-30
2025-12-29 Quarterly 0.02935 2025-12-26 2025-12-30
2025-11-26 Quarterly 0.0297 2025-11-25 2025-11-28
2025-10-30 Quarterly 0.0287 2025-10-29 2025-10-31
2025-09-29 Quarterly 0.02915 2025-09-26 2025-09-30
2025-08-28 Quarterly 0.02885 2025-08-27 2025-08-29
2025-07-30 Quarterly 0.02871 2025-07-29 2025-07-31
2025-06-27 Quarterly 0.0279 2025-06-26 2025-06-30
2025-05-29 Quarterly 0.0278 2025-05-28 2025-05-30
2025-04-29 Quarterly 0.0289 2025-04-28 2025-04-30
2025-03-28 Quarterly 0.02995 2025-03-27 2025-03-31
2025-02-27 Quarterly 0.02613 2025-02-26 2025-02-28
2025-01-30 Quarterly 0.02754 2025-01-29 2025-01-31
2024-12-30 Quarterly 0.0283 2024-12-27 2024-12-27 2024-12-31
2024-11-27 Quarterly 0.0273 2024-11-26 2024-11-29
2024-10-30 Quarterly 0.0276 2024-10-29 2024-10-31
2024-09-27 Quarterly 0.02746 2024-09-26 2024-09-30
2024-08-29 Quarterly 0.02775 2024-08-28 2024-08-30
2024-07-30 Quarterly 0.0263 2024-07-29 2024-07-31
2024-06-27 Quarterly 0.02722 2024-06-26 2024-06-28
2024-05-30 Quarterly 0.0262 2024-05-29 2024-05-31
2024-04-29 Quarterly 0.02565 2024-04-26 2024-04-30
2024-03-27 Quarterly 0.02718 2024-03-26 2024-03-28
2024-02-28 Quarterly 0.0246 2024-02-27 2024-02-29
2024-01-30 Quarterly 0.02418 2024-01-29 2024-01-31
2023-12-28 Quarterly 0.02627 2023-12-27 2023-12-29
2023-11-29 Quarterly 0.0231 2023-11-28 2023-11-30
2023-10-30 Quarterly 0.02296 2023-10-27 2023-10-31
2023-09-28 Quarterly 0.02222 2023-09-27 2023-09-29
2023-08-30 Quarterly 0.02274 2023-08-29 2023-08-31
2023-07-28 Quarterly 0.02248 2023-07-27 2023-07-31
2023-06-29 Quarterly 0.02097 2023-06-28 2023-06-30
2023-05-30 Quarterly 0.02172 2023-05-26 2023-05-31
2023-04-27 Quarterly 0.02179 2023-04-26 2023-04-28
2023-03-30 Quarterly 0.02316 2023-03-29 2023-03-31
2023-02-27 Quarterly 0.01926 2023-02-24 2023-02-28
2023-01-30 Quarterly 0.01836 2023-01-27 2023-01-31
2022-12-29 Quarterly 0.01976 2022-12-28 2022-12-30
2022-11-29 Quarterly 0.01722 2022-11-29 2022-11-28 2022-11-30
2022-10-28 Quarterly 0.017 2022-10-28 2022-10-27 2022-10-31
2022-09-29 Quarterly 0.01561 2022-09-28 2022-09-30
2022-08-30 Quarterly 0.01514 2022-08-30 2022-08-29 2022-08-31
2022-07-28 Quarterly 0.01252 2022-07-28 2022-07-27 2022-07-29
2022-06-29 Quarterly 0.01486 2022-06-29 2022-06-28 2022-06-30
2022-05-27 Quarterly 0.01203 2022-05-27 2022-05-26 2022-05-31
2022-04-28 Quarterly 0.01041 2022-04-28 2022-04-27 2022-04-29
2022-03-30 Quarterly 0.01115 2022-03-30 2022-03-29 2022-03-31
2022-02-25 Quarterly 0.00946 2022-02-25 2022-02-24 2022-02-28
2022-01-28 Quarterly 0.01007 2022-01-28 2022-01-27 2022-01-31
2021-12-29 Quarterly 0.01044 2021-12-29 2021-12-28 2021-12-30
2021-12-17 Quarterly 0.00015 2021-12-17 2021-12-16 2021-12-20
2021-11-24 Quarterly 0.009 2021-11-23 2021-11-24
2021-09-30 Quarterly 0.00877 2021-09-28 2021-09-30
2021-08-30 Quarterly 0.009
2021-07-29 Quarterly 0.009 2021-07-28 2021-07-30
2021-06-29 Quarterly 0.0085 2021-06-29 2021-06-28 2021-06-30
2021-05-28 Quarterly 0.00918 2021-05-26 2021-05-28
2021-04-29 Quarterly 0.0085 2021-04-28 2021-04-30
2021-03-30 Quarterly 0.01066 2021-03-29 2021-03-31
2021-02-25 Quarterly 0.00744 2021-02-24 2021-02-26
2021-01-28 Quarterly 0.00918 2021-01-27 2021-01-29
2020-12-30 Quarterly 0.00732 2020-12-29 2020-12-31
2020-11-27 Quarterly 0.007
2020-10-29 Quarterly 0.007097 2020-10-29 2020-10-28 2020-10-30
2020-09-29 Quarterly 0.00249 2020-09-29 2020-09-28 2020-09-30
2020-08-28 Quarterly 0.00122 2020-08-28 2020-08-27 2020-08-31
2020-07-30 Quarterly 0.0123 2020-07-30 2020-07-29 2020-07-31
2020-06-29 Quarterly 0.01238 2020-06-29 2020-06-26 2020-06-30
2020-05-28 Quarterly 0.00206 2020-05-28 2020-05-27 2020-05-29