CS 620 Tax Exempt Municipal Income Trust Series 328 (FXWUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$814.03
+$11.16+1.39%Thursday 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 | $24.87 | - | |
Aug 25, 2026 | $3.10 | - | |
Jul 25, 2026 | $3.10 | +0.32% | |
Jun 25, 2026 | $3.09 | - | |
May 25, 2026 | $3.09 | -0.64% | |
Apr 25, 2026 | $3.11 | -0.64% | |
Mar 25, 2026 | $3.13 | +0.32% | |
Feb 25, 2026 | $3.12 | -0.32% | |
Jan 25, 2026 | $3.13 | +0.97% | |
| $37.43 | +0.89% | ||
Dec 25, 2025 | $3.10 | - | |
Nov 25, 2025 | $3.10 | - | |
Oct 25, 2025 | $3.10 | -0.64% | |
Sep 25, 2025 | $3.12 | - | |
Aug 25, 2025 | $3.12 | -0.32% | |
Jul 25, 2025 | $3.13 | -0.32% | |
Jun 25, 2025 | $3.14 | - | |
May 25, 2025 | $3.14 | +0.32% | |
Apr 25, 2025 | $3.13 | - | |
Mar 25, 2025 | $3.13 | -0.63% | |
Feb 25, 2025 | $3.15 | +2.61% | |
Jan 25, 2025 | $3.07 | -65.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.79%
1Y Growth
-15.06%
Community
FAQs
How much dividend does CS 620 Tax Exempt Municipal Income Trust Series 328 pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 620 Tax Exempt Municipal Income Trust Series 328 is $37.81 per share.
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 4.64%.
When does CS 620 Tax Exempt Municipal Income Trust Series 328 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 620 Tax Exempt Municipal Income Trust Series 328 is estimated for October 23, 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 October 23, 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.
What is the dividend of CS 620 Tax Exempt Municipal Income Trust Series 328?▼
The latest recorded dividend from CS 620 Tax Exempt Municipal Income Trust Series 328 was $3.10 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?▼
CS 620 Tax Exempt Municipal Income Trust Series 328 has recorded dividends totaling $37.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.