Carret Kansas Tax-Exempt Bond Fund A (IKSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.04+0.41%Tuesday 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 | $0.12 | - | |
Aug 31, 2026 | $0.02 | +2.91% | |
Jul 31, 2026 | $0.02 | +4.83% | |
Jun 30, 2026 | $0.02 | -3.24% | |
May 29, 2026 | $0.02 | +5.14% | |
Apr 30, 2026 | $0.02 | -5.84% | |
Mar 31, 2026 | $0.02 | +4.86% | |
Jan 30, 2026 | $0.02 | -0.31% | |
| $0.26 | -23.63% | ||
Dec 31, 2025 | $0.02 | +11.26% | |
Nov 28, 2025 | $0.01 | -8.74% | |
Oct 31, 2025 | $0.02 | -9.98% | |
Sep 30, 2025 | $0.02 | +28.35% | |
Aug 29, 2025 | $0.01 | -8.83% | |
Jul 31, 2025 | $0.02 | +4.52% | |
Jun 30, 2025 | $0.01 | -2.48% | |
Jun 30, 2025 | $0.01 | +0% | |
May 30, 2025 | $0.02 | +3.4% | |
Apr 30, 2025 | $0.01 | -3.35% | |
Apr 30, 2025 | $0.01 | +0.21% | |
Mar 31, 2025 | $0.01 | +4.9% | |
Mar 31, 2025 | $0.02 | +6.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.41%
Community
FAQs
How much dividend does Carret Kansas Tax-Exempt Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Carret Kansas Tax-Exempt Bond Fund A is $0.19 per share.
What is the dividend yield of Carret Kansas Tax-Exempt Bond Fund A?▼
The current dividend yield of Carret Kansas Tax-Exempt Bond Fund A is 1.89%.
When does Carret Kansas Tax-Exempt Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carret Kansas Tax-Exempt Bond Fund A is estimated for October 30, 2026.
When is the next dividend from Carret Kansas Tax-Exempt Bond Fund A?▼
The next dividend payment from Carret Kansas Tax-Exempt Bond Fund A is estimated for October 30, 2026.
How safe is the dividend of Carret Kansas Tax-Exempt Bond Fund A?▼
Carret Kansas Tax-Exempt Bond Fund A has paid a dividend for 2 consecutive years.
What is the dividend of Carret Kansas Tax-Exempt Bond Fund A?▼
The latest recorded dividend from Carret Kansas Tax-Exempt Bond Fund A was $0.02 per share.
When did I have to buy the shares of Carret Kansas Tax-Exempt Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Carret Kansas Tax-Exempt Bond Fund A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carret Kansas Tax-Exempt Bond Fund A pay the last dividend?▼
The last dividend payment from Carret Kansas Tax-Exempt Bond Fund A was made on August 31, 2026.
What was the dividend of Carret Kansas Tax-Exempt Bond Fund A in 2025?▼
Carret Kansas Tax-Exempt Bond Fund A has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.