CUSUX Dividend History NMFQS:CUSUX
Large Blend | Six Circles
$19.09
↓
$-0.02 (-0.10%)
Last Updated: Feb 06, 2026
CUSUX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.98%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
CUSUX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2250 | - | - | Other |
| 2023-12-14 | $0.1770 | - | - | Other |
| 2022-12-15 | $0.1560 | 2022-12-14 | 2022-12-16 | Other |
| 2021-12-17 | $0.1950 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-17 | $0.2090 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1860 | 2019-12-18 | 2019-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.