CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45 (FKVBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$915.52
+$0.01+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $103.53 | +126.44% | ||
23 Oct 2026 | $3.51 | - | |
25 Sep 2026 | $49.26 | +1,344.57% | |
25 Aug 2026 | $3.41 | -82.23% | |
25 Jul 2026 | $19.19 | +445.17% | |
25 Jun 2026 | $3.52 | -0.28% | |
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% | |
10Y Growth
N/A
5Y Growth
19.72%
3Y Growth
34.62%
1Y Growth
125.85%
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 $103.53 per share, with a dividend yield of 11.31%.
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 11.31%.
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 October 23, 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 October 23, 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 19.72%.
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 $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?▼
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.