CS 625: Tax Exempt Municipal Income Trust Series 330 (FUPJOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$800.55
-$1.36-0.17%Friday 00:00
Dividend Yield
4.69%
Dividend amount
$3.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

CS 625: Tax Exempt Municipal Income Trust Series 330 (FUPJOX). Dividend Frequency: monthly. The latest recorded dividend from CS 625: Tax Exempt Municipal Income Trust Series 330 was $3.02 per share. Last ex-date: September 10, 2026. The last dividend payment from CS 625: Tax Exempt Municipal Income Trust Series 330 was made on September 25, 2026. The next dividend payment from CS 625: Tax Exempt Municipal Income Trust Series 330 is estimated for October 23, 2026. Estimated next dividend amount: $3.01. The current dividend yield of CS 625: Tax Exempt Municipal Income Trust Series 330 is 4.69%.

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$27.28
-
Sep 25, 2026
$3.02
-0.33%
Aug 25, 2026
$3.03
-
Jul 25, 2026
$3.03
-
Jun 25, 2026
$3.03
-0.66%
May 25, 2026
$3.05
+0.66%
Apr 25, 2026
$3.03
-0.33%
Mar 25, 2026
$3.04
-
Feb 25, 2026
$3.04
+1%
Jan 25, 2026
$3.01
-
$37.87
+24.86%
Dec 25, 2025
$3.01
-29.01%
Nov 25, 2025
$4.24
+40.86%
Oct 25, 2025
$3.01
-0.66%
Sep 25, 2025
$3.03
-1.3%
Aug 25, 2025
$3.07
+0.33%
Jul 25, 2025
$3.06
-
Jun 25, 2025
$3.06
-0.33%
May 25, 2025
$3.07
-
Apr 25, 2025
$3.07
-0.65%
Mar 25, 2025
$3.09
+0.32%
Feb 25, 2025
$3.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.6%
1Y Growth
11.53%

Community

FAQs

How much dividend does CS 625: Tax Exempt Municipal Income Trust Series 330 pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 625: Tax Exempt Municipal Income Trust Series 330 is $37.54 per share.
What is the dividend yield of CS 625: Tax Exempt Municipal Income Trust Series 330?▼
The current dividend yield of CS 625: Tax Exempt Municipal Income Trust Series 330 is 4.69%.
When does CS 625: Tax Exempt Municipal Income Trust Series 330 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 625: Tax Exempt Municipal Income Trust Series 330 is estimated for October 23, 2026.
When is the next dividend from CS 625: Tax Exempt Municipal Income Trust Series 330?▼
The next dividend payment from CS 625: Tax Exempt Municipal Income Trust Series 330 is estimated for October 23, 2026.
How safe is the dividend of CS 625: Tax Exempt Municipal Income Trust Series 330?▼
CS 625: Tax Exempt Municipal Income Trust Series 330 has raised its dividend for 2 consecutive years.
What is the dividend of CS 625: Tax Exempt Municipal Income Trust Series 330?▼
The latest recorded dividend from CS 625: Tax Exempt Municipal Income Trust Series 330 was $3.02 per share.
When did I have to buy the shares of CS 625: Tax Exempt Municipal Income Trust Series 330 to receive the previous dividend?▼
To receive the previous dividend from CS 625: Tax Exempt Municipal Income Trust Series 330, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 625: Tax Exempt Municipal Income Trust Series 330 pay the last dividend?▼
The last dividend payment from CS 625: Tax Exempt Municipal Income Trust Series 330 was made on September 25, 2026.
What was the dividend of CS 625: Tax Exempt Municipal Income Trust Series 330 in 2025?▼
CS 625: Tax Exempt Municipal Income Trust Series 330 has recorded dividends totaling $37.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.