CS 616 Tax-Exempt Municipal Income Trust Series 46-CA (FPZGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$991.71
-$0.78-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $38.52 | -0.03% | ||
25 Sep 2026 | $3.10 | - | |
25 Aug 2026 | $3.11 | - | |
24 Jul 2026 | $3.10 | - | |
25 Jun 2026 | $3.04 | +0.33% | |
25 May 2026 | $3.03 | - | |
25 Apr 2026 | $3.03 | -0.33% | |
25 Mar 2026 | $3.04 | +0.33% | |
25 Feb 2026 | $3.03 | -2.88% | |
25 Jan 2026 | $3.12 | +0.32% | |
| $38.53 | +14.4% | ||
25 Dec 2025 | $3.11 | -33.69% | |
25 Nov 2025 | $4.69 | +50.32% | |
25 Oct 2025 | $3.12 | +0.65% | |
25 Sep 2025 | $3.10 | -0.32% | |
25 Aug 2025 | $3.11 | +0.32% | |
25 Jul 2025 | $3.10 | -0.32% | |
25 Jun 2025 | $3.11 | -1.27% | |
25 May 2025 | $3.15 | +1.29% | |
25 Apr 2025 | $3.11 | -0.32% | |
25 Mar 2025 | $3.12 | - | |
25 Feb 2025 | $3.12 | +15.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.92%
1Y Growth
9.79%
Community
FAQ
How much dividend does CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pay?▼
CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pays an annual dividend of $38.49 per share, with a dividend yield of 3.88%.
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 3.88%.
When does CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pay dividends?▼
CS 616 Tax-Exempt Municipal Income Trust Series 46-CA pays dividends monthly. The next payment is expected on September 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 estimated for September 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, with a payout ratio of 0%.
What is the dividend of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA?▼
CS 616 Tax-Exempt Municipal Income Trust Series 46-CA currently pays a dividend of $3.11 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 August 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 August 25, 2026.
What was the dividend of CS 616 Tax-Exempt Municipal Income Trust Series 46-CA in 2025?▼
In 2025, CS 616 Tax-Exempt Municipal Income Trust Series 46-CA paid a total dividend of $38.53 per share.
In which currency does CS 616 Tax-Exempt Municipal Income Trust Series 46-CA distribute the dividend?▼
CS 616 Tax-Exempt Municipal Income Trust Series 46-CA distributes its dividends in USD.