CS 616 Tax-Exempt Municipal Income Trust Series 46-CA (FPZGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$977.21
-$0.79-0.08%Monday 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 | $27.44 | - | |
Sep 25, 2026 | $3.05 | +0.33% | |
Aug 25, 2026 | $3.04 | -0.65% | |
Jul 25, 2026 | $3.06 | +0.66% | |
Jun 25, 2026 | $3.04 | +0.33% | |
May 25, 2026 | $3.03 | - | |
Apr 25, 2026 | $3.03 | -0.33% | |
Mar 25, 2026 | $3.04 | +0.33% | |
Feb 25, 2026 | $3.03 | -2.88% | |
Jan 25, 2026 | $3.12 | +0.32% | |
| $38.53 | +42.86% | ||
Dec 25, 2025 | $3.11 | -33.69% | |
Nov 25, 2025 | $4.69 | +50.32% | |
Oct 25, 2025 | $3.12 | +0.65% | |
Sep 25, 2025 | $3.10 | -0.32% | |
Aug 25, 2025 | $3.11 | +0.32% | |
Jul 25, 2025 | $3.10 | -0.32% | |
Jun 25, 2025 | $3.11 | -1.27% | |
May 25, 2025 | $3.15 | +1.29% | |
Apr 25, 2025 | $3.11 | -0.32% | |
Mar 25, 2025 | $3.12 | - | |
Feb 25, 2025 | $3.12 | +15.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.9%
1Y Growth
17.92%
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FAQs
How much dividend does CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 616 Tax-Exempt Municipal Income Trust Series 46-CA is $38.20 per share.
What is the dividend yield of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA?▼
The current dividend yield of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA is 3.91%.
When does CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 616 Tax-Exempt Municipal Income Trust Series 46-CA is scheduled for October 25, 2026.
When is the next dividend from CS 616 Tax-Exempt Municipal Income Trust Series 46-CA?▼
The next dividend payment from CS 616 Tax-Exempt Municipal Income Trust Series 46-CA is scheduled for October 25, 2026.
How safe is the dividend of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA?▼
CS 616 Tax-Exempt Municipal Income Trust Series 46-CA has raised its dividend for 1 consecutive years.
What is the dividend of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA?▼
The latest recorded dividend from CS 616 Tax-Exempt Municipal Income Trust Series 46-CA was $3.05 per share.
When did I have to buy the shares of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA to receive the previous dividend?▼
To receive the previous dividend from CS 616 Tax-Exempt Municipal Income Trust Series 46-CA, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pay the last dividend?▼
The last dividend payment from CS 616 Tax-Exempt Municipal Income Trust Series 46-CA was made on September 25, 2026.
What was the dividend of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA in 2025?▼
CS 616 Tax-Exempt Municipal Income Trust Series 46-CA has recorded dividends totaling $38.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.