CS 601: Tax Exempt Municipal Income Trust, Series 311 (FVFMNX)
Market Closed
16 May, 20:00
NASDAQ NASDAQ Primary $
894. 13
0
0%
After Hours
$
0 0% 894. 13
- Market Cap
1% Div Yield
0 Volume
$ 894.13
Previous Close Want to track FVFMNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Oct 2024 | $2.91 | 25 Oct 2024 | 10 Oct 2024 | - | Monthly |
| | 10 Sep 2024 | $2.92 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
| | 10 Aug 2024 | $2.92 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
| | 10 Jul 2024 | $2.93 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
| | 10 Jun 2024 | $2.92 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
| | 9 May 2024 | $2.92 | 25 May 2024 | 10 May 2024 | - | Monthly |
| | 9 Apr 2024 | $2.93 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
| | 8 Mar 2024 | $2.93 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
| | 9 Feb 2024 | $2.96 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
| | 9 Jan 2024 | $2.92 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
| | 8 Dec 2023 | $2.92 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
| | 9 Nov 2023 | $2.92 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
| | 6 Oct 2023 | $2.92 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
| | 8 Sep 2023 | $2.93 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
| | 9 Aug 2023 | $2.93 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
| | 7 Jul 2023 | $2.93 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
| | 9 Jun 2023 | $2.94 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
| | 9 May 2023 | $2.94 | 25 May 2023 | 10 May 2023 | - | Monthly |
| | 7 Apr 2023 | $2.95 | 25 Apr 2023 | 10 Apr 2023 | 11 Apr 2023 | Monthly |
| | 9 Mar 2023 | $2.94 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
| | 9 Feb 2023 | $2.94 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
| | 9 Jan 2023 | $2.94 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
| | 9 Dec 2022 | $2.95 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
| | 9 Nov 2022 | $2.94 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
| | 6 Oct 2022 | $2.94 | 25 Oct 2022 | 10 Oct 2022 | 11 Oct 2022 | Monthly |
| | 9 Aug 2022 | $2.95 | 25 Aug 2022 | 10 Aug 2022 | 11 Aug 2022 | Monthly |
| | 7 Jul 2022 | $2.94 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
| | 9 Jun 2022 | $2.95 | 25 Jun 2022 | 10 Jun 2022 | 13 Jun 2022 | Monthly |
| | 9 May 2022 | $2.94 | 25 May 2022 | 10 May 2022 | 11 May 2022 | Monthly |
| | 7 Apr 2022 | $2.94 | 25 Apr 2022 | 10 Apr 2022 | 11 Apr 2022 | Monthly |
| | 9 Mar 2022 | $2.95 | 25 Mar 2022 | 10 Mar 2022 | 11 Mar 2022 | Monthly |
| | 9 Feb 2022 | $2.94 | 25 Feb 2022 | 10 Feb 2022 | 11 Feb 2022 | Monthly |
| | 7 Jan 2022 | $2.94 | 25 Jan 2022 | 10 Jan 2022 | 11 Jan 2022 | Monthly |
| | 9 Dec 2021 | $3.34 | 25 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Monthly |
| | 9 Nov 2021 | $2.89 | 25 Nov 2021 | 10 Nov 2021 | 11 Nov 2021 | Monthly |
| | 7 Oct 2021 | $2.88 | 25 Oct 2021 | 10 Oct 2021 | 11 Oct 2021 | Monthly |
| | 9 Sep 2021 | $2.89 | 25 Sep 2021 | 10 Sep 2021 | 13 Sep 2021 | Monthly |
| | 9 Aug 2021 | $2.88 | 25 Aug 2021 | 10 Aug 2021 | 11 Aug 2021 | Monthly |
| | 8 Jul 2021 | $2.92 | 25 Jul 2021 | 10 Jul 2021 | 12 Jul 2021 | Monthly |
| | 9 Jun 2021 | $3.02 | 25 Jun 2021 | 10 Jun 2021 | 11 Jun 2021 | Monthly |
| | 7 May 2021 | $2.89 | 25 May 2021 | 10 May 2021 | 11 May 2021 | Monthly |
| | 8 Apr 2021 | $2.9 | 25 Apr 2021 | 10 Apr 2021 | 12 Apr 2021 | Monthly |
| | 9 Mar 2021 | $2.9 | 25 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Monthly |
| | 9 Feb 2021 | $2.9 | 25 Feb 2021 | 10 Feb 2021 | 11 Feb 2021 | Monthly |
| | 7 Jan 2021 | $2.9 | 25 Jan 2021 | 10 Jan 2021 | 11 Jan 2021 | Monthly |
| | 9 Dec 2020 | $2.9 | 25 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Monthly |
| | 9 Nov 2020 | $2.9 | 25 Nov 2020 | 10 Nov 2020 | 12 Nov 2020 | Monthly |
| | 8 Oct 2020 | $2.9 | 25 Oct 2020 | 10 Oct 2020 | 12 Oct 2020 | Monthly |
| | 7 Aug 2020 | $2.9 | 25 Aug 2020 | 10 Aug 2020 | 11 Aug 2020 | Monthly |
| | 9 Jul 2020 | $2.9 | 25 Jul 2020 | 10 Jul 2020 | 13 Jul 2020 | Monthly |
| | 9 Jun 2020 | $1.15 | 25 Jun 2020 | 10 Jun 2020 | 12 Jun 2020 | Monthly |
FVFMNX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVFMNX is 1%, based on the most recent dividend payment and the current stock price of $894.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
CS 601: Tax Exempt Municipal Income Trust, Series 311 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.91 per share on 2024-10-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 26.12%, reflecting the FVFMNX's commitment to rewarding shareholders.
How can I track FVFMNX dividends?
You can easily track FVFMNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
