Carret Kansas Tax-Exempt Bond Fund A (IKSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -29.75% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -3.24% | |
29 May 2026 | $0.02 | +5.14% | |
30 Apr 2026 | $0.02 | -5.84% | |
31 Mar 2026 | $0.02 | +4.86% | |
30 Jan 2026 | $0.02 | -0.31% | |
| $0.26 | -23.63% | ||
31 Dec 2025 | $0.02 | +11.26% | |
28 Nov 2025 | $0.01 | -8.74% | |
31 Oct 2025 | $0.02 | -9.98% | |
30 Sep 2025 | $0.02 | +28.35% | |
29 Aug 2025 | $0.01 | -8.83% | |
31 Jul 2025 | $0.02 | +4.52% | |
30 Jun 2025 | $0.01 | +0% | |
30 Jun 2025 | $0.01 | -2.48% | |
30 May 2025 | $0.02 | +3.62% | |
30 Apr 2025 | $0.01 | -0.21% | |
30 Apr 2025 | $0.01 | -3.15% | |
31 Mar 2025 | $0.01 | +4.9% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.81%
Community
FAQ
How much dividend does Carret Kansas Tax-Exempt Bond Fund A pay?▼
Carret Kansas Tax-Exempt Bond Fund A pays an annual dividend of $0.18 per share, with a dividend yield of 1.81%.
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 1.81%.
When does Carret Kansas Tax-Exempt Bond Fund A pay dividends?▼
Carret Kansas Tax-Exempt Bond Fund A pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Carret Kansas Tax-Exempt Bond Fund A?▼
Carret Kansas Tax-Exempt Bond Fund A currently pays a dividend of $0.01 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 28, 2026.
What was the dividend of Carret Kansas Tax-Exempt Bond Fund A in 2025?▼
In 2025, Carret Kansas Tax-Exempt Bond Fund A paid a total dividend of $0.26 per share.
In which currency does Carret Kansas Tax-Exempt Bond Fund A distribute the dividend?▼
Carret Kansas Tax-Exempt Bond Fund A distributes its dividends in USD.