CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 (FKVBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$918.64
-$0.05-0.01%Friday 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 | $92.96 | - | |
Sep 25, 2026 | $49.26 | +1,344.57% | |
Aug 25, 2026 | $3.41 | -82.23% | |
Jul 25, 2026 | $19.19 | +445.17% | |
Jun 25, 2026 | $3.52 | -0.28% | |
May 25, 2026 | $3.53 | +0.28% | |
Apr 25, 2026 | $3.52 | +1.15% | |
Mar 25, 2026 | $3.48 | -1.42% | |
Feb 25, 2026 | $3.53 | +0.28% | |
Jan 25, 2026 | $3.52 | -0.56% | |
| $45.72 | +6.82% | ||
Dec 25, 2025 | $3.54 | +0.57% | |
Nov 25, 2025 | $3.52 | +0.28% | |
Oct 25, 2025 | $3.51 | - | |
Sep 25, 2025 | $3.51 | -0.85% | |
Aug 25, 2025 | $3.54 | -47.16% | |
Jul 25, 2025 | $6.70 | +87.68% | |
Jun 25, 2025 | $3.57 | +0.28% | |
May 25, 2025 | $3.56 | +0.28% | |
Apr 25, 2025 | $3.55 | -0.28% | |
Mar 25, 2025 | $3.56 | -0.84% | |
Feb 25, 2025 | $3.59 | +0.56% | |
10Y Growth
0%
5Y Growth
19.72%
3Y Growth
34.62%
1Y Growth
125.85%
Community
FAQs
How much dividend does CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 is $103.26 per share.
What is the dividend yield of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45?▼
The current dividend yield of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 is 11.24%.
When does CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 is scheduled for October 25, 2026.
When is the next dividend from CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45?▼
The next dividend payment from CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 is scheduled for October 25, 2026.
How safe is the dividend of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45?▼
CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.72%.
What is the dividend of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45?▼
The latest recorded dividend from CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 was $49.26 per share.
When did I have to buy the shares of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 to receive the previous dividend?▼
To receive the previous dividend from CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pay the last dividend?▼
The last dividend payment from CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 was made on September 25, 2026.
What was the dividend of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 in 2025?▼
CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 has recorded dividends totaling $45.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.