CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 (FCPTZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$897.12
+$0.32+0.04% Friday 00:00
Dividend Yield
14.98%
Dividend amount
$3.28
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 (FCPTZX) dividends are paid monthly. The latest dividend per share was $3.28 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.28 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 (FCPTZX) is 14.98%.

Upcoming

Past

DateAmountChange
$134.37
+241.39%
25 Sep 2026
$3.28
-
25 Aug 2026
$3.00
+2.04%
25 Jul 2026
$2.94
+0.34%
25 Jun 2026
$2.93
-
25 May 2026
$2.93
+0.34%
25 Apr 2026
$2.92
-96.43%
25 Mar 2026
$81.73
+281.38%
25 Feb 2026
$21.43
+534.02%
25 Jan 2026
$3.38
+4%
$39.36
+294.78%
25 Dec 2025
$3.25
-0.61%
25 Nov 2025
$3.27
-1.21%
25 Oct 2025
$3.31
+0.91%
25 Sep 2025
$3.28
-0.3%
25 Aug 2025
$3.29
+0.3%
25 Jul 2025
$3.28
-
25 Jun 2025
$3.28
-
25 May 2025
$3.28
+0.31%
25 Apr 2025
$3.27
-0.3%
25 Mar 2025
$3.28
-
25 Feb 2025
$3.28
-0.3%
10Y Growth
N/A
5Y Growth
58.6%
3Y Growth
N/A
1Y Growth
309.17%

Community

FAQ

How much dividend does CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pay?
CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pays an annual dividend of $134.42 per share, with a dividend yield of 14.98%.
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 14.98%.
When does CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pay dividends?
CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 58.6%.
What is the dividend of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42?
CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 currently pays a dividend of $3.00 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 August 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 August 25, 2026.
What was the dividend of CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 in 2025?
In 2025, CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 paid a total dividend of $39.36 per share.
In which currency does CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 distribute the dividend?
CS 594: Tax Exempt Municipal Income Trust Intermediate Series 42 distributes its dividends in USD.