Credit Suisse 599 Investment Grade Municipal/Agency Income Fund (FSPMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$792.39
+$0.21+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $40.08 | -0.69% | ||
25 Sep 2026 | $3.35 | - | |
25 Aug 2026 | $3.35 | - | |
24 Jul 2026 | $3.35 | - | |
25 Jun 2026 | $3.36 | - | |
25 May 2026 | $3.33 | - | |
25 Apr 2026 | $3.33 | - | |
25 Mar 2026 | $3.33 | +0.3% | |
25 Feb 2026 | $3.32 | -0.6% | |
25 Jan 2026 | $3.34 | +0.6% | |
| $40.36 | +497.93% | ||
25 Dec 2025 | $3.32 | -0.9% | |
25 Nov 2025 | $3.35 | - | |
25 Oct 2025 | $3.35 | - | |
25 Sep 2025 | $3.35 | - | |
25 Aug 2025 | $3.35 | - | |
25 Jul 2025 | $3.35 | -0.3% | |
25 Jun 2025 | $3.36 | -0.88% | |
25 May 2025 | $3.39 | +0.3% | |
25 Apr 2025 | $3.38 | -0.29% | |
25 Mar 2025 | $3.39 | +0.59% | |
25 Feb 2025 | $3.37 | -0.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.03%
Community
FAQ
How much dividend does Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pay?▼
Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pays an annual dividend of $40.08 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pay dividends?▼
Credit Suisse 599 Investment Grade Municipal/Agency Income Fund pays dividends monthly. The next payment is expected on September 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 estimated for September 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, with a payout ratio of 0%.
What is the dividend of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund?▼
Credit Suisse 599 Investment Grade Municipal/Agency Income Fund currently pays a dividend of $3.35 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 August 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 August 25, 2026.
What was the dividend of Credit Suisse 599 Investment Grade Municipal/Agency Income Fund in 2025?▼
In 2025, Credit Suisse 599 Investment Grade Municipal/Agency Income Fund paid a total dividend of $40.36 per share.
In which currency does Credit Suisse 599 Investment Grade Municipal/Agency Income Fund distribute the dividend?▼
Credit Suisse 599 Investment Grade Municipal/Agency Income Fund distributes its dividends in USD.