CS 620 Tax Exempt Municipal Income Trust Series 328 (FXWUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$859.88
-$0.47-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $37.34 | -0.24% | ||
25 Sep 2026 | $3.12 | - | |
25 Aug 2026 | $3.12 | - | |
24 Jul 2026 | $3.13 | - | |
25 Jun 2026 | $3.09 | - | |
25 May 2026 | $3.09 | -0.64% | |
25 Apr 2026 | $3.11 | -0.64% | |
25 Mar 2026 | $3.13 | +0.32% | |
25 Feb 2026 | $3.12 | -0.32% | |
25 Jan 2026 | $3.13 | +0.97% | |
| $37.43 | -13.6% | ||
25 Dec 2025 | $3.10 | - | |
25 Nov 2025 | $3.10 | - | |
25 Oct 2025 | $3.10 | -0.64% | |
25 Sep 2025 | $3.12 | - | |
25 Aug 2025 | $3.12 | -0.32% | |
25 Jul 2025 | $3.13 | -0.32% | |
25 Jun 2025 | $3.14 | - | |
25 May 2025 | $3.14 | +0.32% | |
25 Apr 2025 | $3.13 | - | |
25 Mar 2025 | $3.13 | -0.63% | |
25 Feb 2025 | $3.15 | +2.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.52%
1Y Growth
-16.22%
Community
FAQ
How much dividend does CS 620 Tax Exempt Municipal Income Trust Series 328 pay?▼
CS 620 Tax Exempt Municipal Income Trust Series 328 pays an annual dividend of $37.32 per share, with a dividend yield of 4.34%.
What is the dividend yield of CS 620 Tax Exempt Municipal Income Trust Series 328?▼
The current dividend yield of CS 620 Tax Exempt Municipal Income Trust Series 328 is 4.34%.
When does CS 620 Tax Exempt Municipal Income Trust Series 328 pay dividends?▼
CS 620 Tax Exempt Municipal Income Trust Series 328 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CS 620 Tax Exempt Municipal Income Trust Series 328?▼
The next dividend payment from CS 620 Tax Exempt Municipal Income Trust Series 328 is estimated for September 25, 2026.
How safe is the dividend of CS 620 Tax Exempt Municipal Income Trust Series 328?▼
CS 620 Tax Exempt Municipal Income Trust Series 328 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CS 620 Tax Exempt Municipal Income Trust Series 328?▼
CS 620 Tax Exempt Municipal Income Trust Series 328 currently pays a dividend of $3.12 per share.
When did I have to buy the shares of CS 620 Tax Exempt Municipal Income Trust Series 328 to receive the previous dividend?▼
To receive the previous dividend from CS 620 Tax Exempt Municipal Income Trust Series 328, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did CS 620 Tax Exempt Municipal Income Trust Series 328 pay the last dividend?▼
The last dividend payment from CS 620 Tax Exempt Municipal Income Trust Series 328 was made on August 25, 2026.
What was the dividend of CS 620 Tax Exempt Municipal Income Trust Series 328 in 2025?▼
In 2025, CS 620 Tax Exempt Municipal Income Trust Series 328 paid a total dividend of $37.43 per share.
In which currency does CS 620 Tax Exempt Municipal Income Trust Series 328 distribute the dividend?▼
CS 620 Tax Exempt Municipal Income Trust Series 328 distributes its dividends in USD.