Six Circles Tax Aware Bond
CBTAX
Price:
$9.81
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in fixed income securities and other related instruments with similar economic characteristics. In addition, at least 50% of its assets will be invested in municipal securities, the income from which is exempt from federal income tax. The fund may also invest in taxable fixed income instruments.
Industry
IPO Date
2020-05-19
Stock Exchange
NASDAQ
Ticker
CBTAX
CBTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Six Circles Tax Aware Bond (CBTAX) has a track record worth reviewing. Looking at dividend history for CBTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.49%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.03 | $0.03 | ||
| 2025-10-30 | $0.0287 | $0.0287 | 2025-10-31 | |
| 2025-09-29 | $0.0292 | $0.0292 | 2025-09-30 | |
| 2025-08-28 | $0.02885 | $0.02885 | 2025-08-29 | |
| 2025-07-30 | $0.0287 | $0.0287 | 2025-07-31 | |
| 2025-06-27 | $0.028 | $0.028 | ||
| 2025-05-29 | $0.028 | $0.028 | ||
| 2025-04-29 | $0.0289 | $0.0289 | 2025-04-30 | |
| 2025-03-28 | $0.03 | $0.03 | 2025-03-31 | |
| 2025-02-27 | $0.026 | $0.026 | ||
| 2025-01-30 | $0.028 | $0.028 |
Six Circles Tax Aware Bond (CBTAX) Dividend History Chart
The table below shows Six Circles Tax Aware Bond (CBTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Six Circles Tax Aware Bond (CBTAX) Dividend Growth
Six Circles Tax Aware Bond (CBTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is CBTAX’s dividend yield?
What is the difference between regular and special dividends?
Has CBTAX increased its dividends over time?
Why might dividend history data be delayed?
How often does CBTAX pay dividends?
What factors impact CBTAX's dividend payments?
Can dividends change over time?
What is CBTAX’s next dividend date?