CS 597: Tax Exempt Municipal Income Trust Series 310 (FATWUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$736.61
-$3.94-0.53% Tuesday 00:00
Dividend Yield
4.51%
Dividend amount
$2.77
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

CS 597: Tax Exempt Municipal Income Trust Series 310 (FATWUX) dividends are paid monthly. The latest dividend per share was $2.77 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.77 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of CS 597: Tax Exempt Municipal Income Trust Series 310 (FATWUX) is 4.51%.

Upcoming

Past

DateAmountChange
$33.38
-0.51%
23 Oct 2026
$2.77
-
25 Sep 2026
$2.79
-
25 Aug 2026
$2.79
-
24 Jul 2026
$2.79
-
25 Jun 2026
$2.81
-
25 May 2026
$2.78
+0.36%
25 Apr 2026
$2.77
-0.72%
25 Mar 2026
$2.79
-
25 Feb 2026
$2.79
+0.72%
25 Jan 2026
$2.77
+0.36%
$33.55
+496.98%
25 Dec 2025
$2.76
-0.36%
25 Nov 2025
$2.77
-
25 Oct 2025
$2.77
-0.72%
25 Sep 2025
$2.79
-
25 Aug 2025
$2.79
-
25 Jul 2025
$2.79
-0.71%
25 Jun 2025
$2.81
-
25 May 2025
$2.81
-0.35%
25 Apr 2025
$2.82
+0.36%
25 Mar 2025
$2.81
-0.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.09%

Community

FAQ

How much dividend does CS 597: Tax Exempt Municipal Income Trust Series 310 pay?▼
CS 597: Tax Exempt Municipal Income Trust Series 310 pays an annual dividend of $33.20 per share, with a dividend yield of 4.51%.
What is the dividend yield of CS 597: Tax Exempt Municipal Income Trust Series 310?▼
The current dividend yield of CS 597: Tax Exempt Municipal Income Trust Series 310 is 4.51%.
When does CS 597: Tax Exempt Municipal Income Trust Series 310 pay dividends?▼
CS 597: Tax Exempt Municipal Income Trust Series 310 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from CS 597: Tax Exempt Municipal Income Trust Series 310?▼
The next dividend payment from CS 597: Tax Exempt Municipal Income Trust Series 310 is estimated for October 23, 2026.
How safe is the dividend of CS 597: Tax Exempt Municipal Income Trust Series 310?▼
CS 597: Tax Exempt Municipal Income Trust Series 310 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CS 597: Tax Exempt Municipal Income Trust Series 310?▼
CS 597: Tax Exempt Municipal Income Trust Series 310 currently pays a dividend of $2.79 per share.
When did I have to buy the shares of CS 597: Tax Exempt Municipal Income Trust Series 310 to receive the previous dividend?▼
To receive the previous dividend from CS 597: Tax Exempt Municipal Income Trust Series 310, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 597: Tax Exempt Municipal Income Trust Series 310 pay the last dividend?▼
The last dividend payment from CS 597: Tax Exempt Municipal Income Trust Series 310 was made on September 25, 2026.
What was the dividend of CS 597: Tax Exempt Municipal Income Trust Series 310 in 2025?▼
In 2025, CS 597: Tax Exempt Municipal Income Trust Series 310 paid a total dividend of $33.55 per share.
In which currency does CS 597: Tax Exempt Municipal Income Trust Series 310 distribute the dividend?▼
CS 597: Tax Exempt Municipal Income Trust Series 310 distributes its dividends in USD.