Credit Suisse 599 Investment Grade Municipal/Agency Income Fund (FSPMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$770.25
-$0.10-0.01%Friday 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 | $29.96 | - | |
Sep 25, 2026 | $3.27 | -2.39% | |
Aug 25, 2026 | $3.35 | +0.6% | |
Jul 25, 2026 | $3.33 | -0.89% | |
Jun 25, 2026 | $3.36 | +0.9% | |
May 25, 2026 | $3.33 | - | |
Apr 25, 2026 | $3.33 | - | |
Mar 25, 2026 | $3.33 | +0.3% | |
Feb 25, 2026 | $3.32 | -0.6% | |
Jan 25, 2026 | $3.34 | +0.6% | |
| $40.36 | +497.93% | ||
Dec 25, 2025 | $3.32 | -0.9% | |
Nov 25, 2025 | $3.35 | - | |
Oct 25, 2025 | $3.35 | - | |
Sep 25, 2025 | $3.35 | - | |
Aug 25, 2025 | $3.35 | - | |
Jul 25, 2025 | $3.35 | -0.3% | |
Jun 25, 2025 | $3.36 | -0.88% | |
May 25, 2025 | $3.39 | +0.3% | |
Apr 25, 2025 | $3.38 | -0.29% | |
Mar 25, 2025 | $3.39 | +0.59% | |
Feb 25, 2025 | $3.37 | -0.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.79%
Community
FAQs
How much dividend does Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Credit Suisse 599 Investment Grade Municipal/Agency Income Fund is $39.90 per share.
What is the dividend yield of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund?▼
The current dividend yield of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund is 5.18%.
When does Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Credit Suisse 599 Investment Grade Municipal/Agency Income Fund is scheduled for October 25, 2026.
When is the next dividend from Credit Suisse 599 Investment Grade Municipal/Agency Income Fund?▼
The next dividend payment from Credit Suisse 599 Investment Grade Municipal/Agency Income Fund is scheduled for October 25, 2026.
How safe is the dividend of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund?▼
Credit Suisse 599 Investment Grade Municipal/Agency Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund?▼
The latest recorded dividend from Credit Suisse 599 Investment Grade Municipal/Agency Income Fund was $3.27 per share.
When did I have to buy the shares of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse 599 Investment Grade Municipal/Agency Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pay the last dividend?▼
The last dividend payment from Credit Suisse 599 Investment Grade Municipal/Agency Income Fund was made on September 25, 2026.
What was the dividend of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund in 2025?▼
Credit Suisse 599 Investment Grade Municipal/Agency Income Fund has recorded dividends totaling $40.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.