Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.78
-$0.01-0.09%Monday 00:00
Dividend Yield
3.33%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX). Dividend Frequency: quarterly. The latest recorded dividend from Dupree Mutual Fund Alabama Tax-Free Income Fund was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from Dupree Mutual Fund Alabama Tax-Free Income Fund was made on September 30, 2026. The next dividend payment from Dupree Mutual Fund Alabama Tax-Free Income Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Dupree Mutual Fund Alabama Tax-Free Income Fund is 3.33%.

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$0.27
-
Sep 30, 2026
$0.09
+1.77%
Jun 30, 2026
$0.09
+1.91%
Mar 31, 2026
$0.09
-0.44%
$0.52
-16.74%
Dec 31, 2025
$0.09
+1.02%
Sep 30, 2025
$0.09
+1.63%
Jun 30, 2025
$0.09
+0.02%
Jun 30, 2025
$0.09
+1.44%
Mar 31, 2025
$0.09
+1.27%
Mar 31, 2025
$0.09
+0%
$0.62
+116.27%
Dec 31, 2024
$0.08
+5.15%
Dec 31, 2024
$0.08
+0.06%
Sep 30, 2024
$0.08
+0%
Sep 30, 2024
$0.08
+6.5%
Jun 28, 2024
$0.08
+0%
Jun 28, 2024
$0.08
+2.8%
Mar 28, 2024
$0.07
-0.72%
Mar 28, 2024
$0.07
+0.01%
$0.29
+3.43%
Dec 29, 2023
$0.07
+0.17%
Sep 29, 2023
$0.07
+2.71%
Jun 30, 2023
$0.07
+1.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.41%

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FAQs

How much dividend does Dupree Mutual Fund Alabama Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dupree Mutual Fund Alabama Tax-Free Income Fund is $0.36 per share.
What is the dividend yield of Dupree Mutual Fund Alabama Tax-Free Income Fund?▼
The current dividend yield of Dupree Mutual Fund Alabama Tax-Free Income Fund is 3.33%.
When does Dupree Mutual Fund Alabama Tax-Free Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dupree Mutual Fund Alabama Tax-Free Income Fund is estimated for December 31, 2026.
When is the next dividend from Dupree Mutual Fund Alabama Tax-Free Income Fund?▼
The next dividend payment from Dupree Mutual Fund Alabama Tax-Free Income Fund is estimated for December 31, 2026.
How safe is the dividend of Dupree Mutual Fund Alabama Tax-Free Income Fund?▼
Dupree Mutual Fund Alabama Tax-Free Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Dupree Mutual Fund Alabama Tax-Free Income Fund?▼
The latest recorded dividend from Dupree Mutual Fund Alabama Tax-Free Income Fund was $0.09 per share.
When did I have to buy the shares of Dupree Mutual Fund Alabama Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Fund Alabama Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dupree Mutual Fund Alabama Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Dupree Mutual Fund Alabama Tax-Free Income Fund was made on September 30, 2026.
What was the dividend of Dupree Mutual Fund Alabama Tax-Free Income Fund in 2025?▼
Dupree Mutual Fund Alabama Tax-Free Income Fund has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.