CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 (FCPTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$888.82
+$0.23+0.03%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $124.25 | - | |
Sep 25, 2026 | $2.99 | -0.33% | |
Aug 25, 2026 | $3.00 | +2.04% | |
Jul 25, 2026 | $2.94 | +0.34% | |
Jun 25, 2026 | $2.93 | - | |
May 25, 2026 | $2.93 | +0.34% | |
Apr 25, 2026 | $2.92 | -96.43% | |
Mar 25, 2026 | $81.73 | +281.38% | |
Feb 25, 2026 | $21.43 | +534.02% | |
Jan 25, 2026 | $3.38 | +4% | |
| $39.36 | +497.27% | ||
Dec 25, 2025 | $3.25 | -0.61% | |
Nov 25, 2025 | $3.27 | -1.21% | |
Oct 25, 2025 | $3.31 | +0.91% | |
Sep 25, 2025 | $3.28 | -0.3% | |
Aug 25, 2025 | $3.29 | +0.3% | |
Jul 25, 2025 | $3.28 | - | |
Jun 25, 2025 | $3.28 | - | |
May 25, 2025 | $3.28 | +0.31% | |
Apr 25, 2025 | $3.27 | -0.3% | |
Mar 25, 2025 | $3.28 | - | |
Feb 25, 2025 | $3.28 | -0.3% | |
10Y Growth
0%
5Y Growth
58.34%
3Y Growth
0%
1Y Growth
271.21%
Community
FAQs
How much dividend does CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 is $134.11 per share.
What is the dividend yield of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42?▼
The current dividend yield of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 is 15.09%.
When does CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 is estimated for October 23, 2026.
When is the next dividend from CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42?▼
The next dividend payment from CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 is estimated for October 23, 2026.
How safe is the dividend of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42?▼
CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.34%.
What is the dividend of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42?▼
The latest recorded dividend from CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 was $2.99 per share.
When did I have to buy the shares of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 to receive the previous dividend?▼
To receive the previous dividend from CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pay the last dividend?▼
The last dividend payment from CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 was made on September 25, 2026.
What was the dividend of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 in 2025?▼
CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 has recorded dividends totaling $39.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.