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CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 (FKVBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$971.74
-$0.30-0.03% Friday 00:00
Dividend Yield
4.68%
Dividend amount
$3.51
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 (FKVBHX) dividends are paid monthly. The latest dividend per share was $3.51 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.51 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 (FKVBHX) is 4.68%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$45.47
-0.55%
25 Sep 2026
$3.51
-
25 Aug 2026
$3.54
-
24 Jul 2026
$6.70
-
25 Jun 2026
$3.57
-
25 May 2026
$3.53
+0.28%
25 Apr 2026
$3.52
+1.15%
25 Mar 2026
$3.48
-1.42%
25 Feb 2026
$3.53
+0.28%
25 Jan 2026
$3.52
-0.56%
$45.72
+6.82%
25 Dec 2025
$3.54
+0.57%
25 Nov 2025
$3.52
+0.28%
25 Oct 2025
$3.51
-
25 Sep 2025
$3.51
-0.85%
25 Aug 2025
$3.54
-47.16%
25 Jul 2025
$6.70
+87.68%
25 Jun 2025
$3.57
+0.28%
25 May 2025
$3.56
+0.28%
25 Apr 2025
$3.55
-0.28%
25 Mar 2025
$3.56
-0.84%
25 Feb 2025
$3.59
+0.56%
10Y Growth
N/A
5Y Growth
-3.89%
3Y Growth
-6.63%
1Y Growth
-31.04%

Community

FAQ

How much dividend does CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pay?▼
CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pays an annual dividend of $45.47 per share, with a dividend yield of 4.68%.
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 4.68%.
When does CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pay dividends?▼
CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 pays dividends monthly. The next payment is expected on September 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 estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45?▼
CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 currently pays a dividend of $3.54 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 August 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 August 25, 2026.
What was the dividend of CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 in 2025?▼
In 2025, CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 paid a total dividend of $45.72 per share.
In which currency does CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 distribute the dividend?▼
CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 distributes its dividends in USD.