Dupree Taxable Municipal Bond Series (DUTMX) Dividend 2026

$7.41
+$0.02+0.27% Monday 00:00
Dividend Yield
4.55%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Dupree Taxable Municipal Bond Series (DUTMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Dupree Taxable Municipal Bond Series (DUTMX) is 4.55%.

Upcoming

Past

DateAmountChange
$0.34
-1.2%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-8.82%
30 Jan 2026
$0.03
-7.67%
$0.34
+0.56%
31 Dec 2025
$0.03
+14.46%
28 Nov 2025
$0.03
-7.77%
31 Oct 2025
$0.03
+3.4%
30 Sep 2025
$0.03
-3.73%
29 Aug 2025
$0.03
-1.16%
31 Jul 2025
$0.03
+3.16%
30 Jun 2025
$0.03
-4.97%
30 May 2025
$0.03
+3.22%
30 Apr 2025
$0.03
-4.89%
31 Mar 2025
$0.03
+10.5%
28 Feb 2025
$0.03
-9.19%
31 Jan 2025
$0.03
+1.18%
$0.34
+2.18%
31 Dec 2024
$0.03
+11.95%
29 Nov 2024
$0.03
-9.71%
31 Oct 2024
$0.03
+2.41%
30 Sep 2024
$0.03
-3.06%
10Y Growth
-4.03%
5Y Growth
7.2%
3Y Growth
0.51%
1Y Growth
-1.2%

Community

FAQ

How much dividend does Dupree Taxable Municipal Bond Series pay?
Dupree Taxable Municipal Bond Series pays an annual dividend of $0.34 per share, with a dividend yield of 4.55%.
What is the dividend yield of Dupree Taxable Municipal Bond Series?
The current dividend yield of Dupree Taxable Municipal Bond Series is 4.55%.
When does Dupree Taxable Municipal Bond Series pay dividends?
Dupree Taxable Municipal Bond Series pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Dupree Taxable Municipal Bond Series?
The next dividend payment from Dupree Taxable Municipal Bond Series is estimated for April 30, 2026.
How safe is the dividend of Dupree Taxable Municipal Bond Series?
Dupree Taxable Municipal Bond Series paid dividend every year within the last 15 years.
What is the dividend of Dupree Taxable Municipal Bond Series?
Dupree Taxable Municipal Bond Series currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Dupree Taxable Municipal Bond Series to receive the previous dividend?
To receive the previous dividend from Dupree Taxable Municipal Bond Series, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Dupree Taxable Municipal Bond Series pay the last dividend?
The last dividend payment from Dupree Taxable Municipal Bond Series was made on March 31, 2026.
What was the dividend of Dupree Taxable Municipal Bond Series in 2025?
In 2025, Dupree Taxable Municipal Bond Series paid a total dividend of $0.34 per share.
In which currency does Dupree Taxable Municipal Bond Series distribute the dividend?
Dupree Taxable Municipal Bond Series distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer