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

$798.57
-$5.07-0.63% Friday 00:00
Dividend Yield
4.7%
Dividend amount
$3.01
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

CS 625: Tax Exempt Municipal Income Trust Series 330 (FUPJOX) dividends are paid monthly. The latest dividend per share was $3.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of CS 625: Tax Exempt Municipal Income Trust Series 330 (FUPJOX) is 4.7%.

Upcoming

Past

DateAmountChange
$37.54
-0.87%
23 Oct 2026
$3.01
-
25 Sep 2026
$3.02
-0.33%
25 Aug 2026
$3.03
-
25 Jul 2026
$3.03
-
25 Jun 2026
$3.03
-0.66%
25 May 2026
$3.05
+0.66%
25 Apr 2026
$3.03
-0.33%
25 Mar 2026
$3.04
-
25 Feb 2026
$3.04
+1%
25 Jan 2026
$3.01
-
$37.87
+4.01%
25 Dec 2025
$3.01
-29.01%
25 Nov 2025
$4.24
+40.86%
25 Oct 2025
$3.01
-0.66%
25 Sep 2025
$3.03
-1.3%
25 Aug 2025
$3.07
+0.33%
25 Jul 2025
$3.06
-
25 Jun 2025
$3.06
-0.33%
25 May 2025
$3.07
-
25 Apr 2025
$3.07
-0.65%
25 Mar 2025
$3.09
+0.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.6%
1Y Growth
11.53%

Community

FAQ

How much dividend does CS 625: Tax Exempt Municipal Income Trust Series 330 pay?▼
CS 625: Tax Exempt Municipal Income Trust Series 330 pays an annual dividend of $37.54 per share, with a dividend yield of 4.7%.
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 4.7%.
When does CS 625: Tax Exempt Municipal Income Trust Series 330 pay dividends?▼
CS 625: Tax Exempt Municipal Income Trust Series 330 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of CS 625: Tax Exempt Municipal Income Trust Series 330?▼
CS 625: Tax Exempt Municipal Income Trust Series 330 currently pays a dividend of $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?▼
In 2025, CS 625: Tax Exempt Municipal Income Trust Series 330 paid a total dividend of $37.87 per share.
In which currency does CS 625: Tax Exempt Municipal Income Trust Series 330 distribute the dividend?▼
CS 625: Tax Exempt Municipal Income Trust Series 330 distributes its dividends in USD.