CS 617 Tax Exempt Municipal Income Trust (FQUIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$778.83
+$0.26+0.03%Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
$2.24
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

CS 617 Tax Exempt Municipal Income Trust (FQUIAX). Dividend Frequency: monthly. The latest recorded dividend from CS 617 Tax Exempt Municipal Income Trust was $2.24 per share. Last ex-date: October 10, 2026. The last dividend payment from CS 617 Tax Exempt Municipal Income Trust was made on September 25, 2026. The next dividend payment from CS 617 Tax Exempt Municipal Income Trust is scheduled for October 25, 2026. Next dividend amount: $2.25. The current dividend yield of CS 617 Tax Exempt Municipal Income Trust is 3.73%.

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.

DateAmountChange
· YTD$21.63
-
Sep 25, 2026
$2.24
-
Aug 25, 2026
$2.24
-0.44%
Jul 25, 2026
$2.25
+0.45%
Jun 25, 2026
$2.24
-8.94%
May 25, 2026
$2.46
-4.28%
Apr 25, 2026
$2.57
+1.98%
Mar 25, 2026
$2.52
-0.79%
Feb 25, 2026
$2.54
-1.17%
Jan 25, 2026
$2.57
-0.39%
$30.76
-35.88%
Dec 25, 2025
$2.58
-0.77%
Nov 25, 2025
$2.60
+0.78%
Oct 25, 2025
$2.58
-
Sep 25, 2025
$2.58
-
Aug 25, 2025
$2.58
-1.9%
Jul 25, 2025
$2.63
+0.77%
Jun 25, 2025
$2.61
-
May 25, 2025
$2.61
-
Apr 25, 2025
$2.61
-
Mar 25, 2025
$2.61
-
Feb 25, 2025
$2.61
+20.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.72%
1Y Growth
-43.51%

Community

FAQs

How much dividend does CS 617 Tax Exempt Municipal Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 617 Tax Exempt Municipal Income Trust is $29.07 per share.
What is the dividend yield of CS 617 Tax Exempt Municipal Income Trust?▼
The current dividend yield of CS 617 Tax Exempt Municipal Income Trust is 3.73%.
When does CS 617 Tax Exempt Municipal Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 617 Tax Exempt Municipal Income Trust is scheduled for October 25, 2026.
When is the next dividend from CS 617 Tax Exempt Municipal Income Trust?▼
The next dividend payment from CS 617 Tax Exempt Municipal Income Trust is scheduled for October 25, 2026.
How safe is the dividend of CS 617 Tax Exempt Municipal Income Trust?▼
CS 617 Tax Exempt Municipal Income Trust has paid a dividend for 3 consecutive years.
What is the dividend of CS 617 Tax Exempt Municipal Income Trust?▼
The latest recorded dividend from CS 617 Tax Exempt Municipal Income Trust was $2.24 per share.
When did I have to buy the shares of CS 617 Tax Exempt Municipal Income Trust to receive the previous dividend?▼
To receive the previous dividend from CS 617 Tax Exempt Municipal Income Trust, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 617 Tax Exempt Municipal Income Trust pay the last dividend?▼
The last dividend payment from CS 617 Tax Exempt Municipal Income Trust was made on September 25, 2026.
What was the dividend of CS 617 Tax Exempt Municipal Income Trust in 2025?▼
CS 617 Tax Exempt Municipal Income Trust has recorded dividends totaling $30.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.