Kansas Municipal Fund Class I (KSITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -36.03% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +2.8% | |
01 May 2026 | $0.03 | -1.24% | |
01 Apr 2026 | $0.03 | -0% | |
02 Feb 2026 | $0.03 | +0.13% | |
02 Jan 2026 | $0.03 | +2.01% | |
| $0.48 | +42.24% | ||
01 Dec 2025 | $0.03 | -2.37% | |
03 Nov 2025 | $0.03 | +6.85% | |
01 Oct 2025 | $0.03 | -1.28% | |
02 Sep 2025 | $0.03 | -2.44% | |
01 Aug 2025 | $0.03 | +4.46% | |
01 Jul 2025 | $0.03 | -2.7% | |
01 Jul 2025 | $0.03 | -0% | |
02 Jun 2025 | $0.03 | +3.05% | |
02 Jun 2025 | $0.03 | +0% | |
01 May 2025 | $0.03 | -1.4% | |
01 May 2025 | $0.03 | -0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.76%
Community
FAQ
How much dividend does Kansas Municipal Fund Class I pay?▼
Kansas Municipal Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.29%.
What is the dividend yield of Kansas Municipal Fund Class I?▼
The current dividend yield of Kansas Municipal Fund Class I is 3.29%.
When does Kansas Municipal Fund Class I pay dividends?▼
Kansas Municipal Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Kansas Municipal Fund Class I?▼
The next dividend payment from Kansas Municipal Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Kansas Municipal Fund Class I?▼
Kansas Municipal Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Kansas Municipal Fund Class I?▼
Kansas Municipal Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Kansas Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Kansas Municipal Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Kansas Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Kansas Municipal Fund Class I was made on September 02, 2026.
What was the dividend of Kansas Municipal Fund Class I in 2025?▼
In 2025, Kansas Municipal Fund Class I paid a total dividend of $0.48 per share.
In which currency does Kansas Municipal Fund Class I distribute the dividend?▼
Kansas Municipal Fund Class I distributes its dividends in USD.