Kansas Municipal Fund Class I (KSITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11%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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | -4.05% | |
Sep 1, 2026 | $0.03 | +0.22% | |
Aug 3, 2026 | $0.03 | +3.54% | |
Jul 1, 2026 | $0.03 | -3.98% | |
Jun 1, 2026 | $0.03 | +2.8% | |
May 1, 2026 | $0.03 | -1.24% | |
Apr 1, 2026 | $0.03 | -0% | |
Feb 2, 2026 | $0.03 | +0.13% | |
Jan 2, 2026 | $0.03 | +2.01% | |
| $0.48 | +42.24% | ||
Dec 1, 2025 | $0.03 | -2.37% | |
Nov 3, 2025 | $0.03 | +6.85% | |
Oct 1, 2025 | $0.03 | -1.28% | |
Sep 2, 2025 | $0.03 | -2.44% | |
Aug 1, 2025 | $0.03 | +4.46% | |
Jul 1, 2025 | $0.03 | -2.7% | |
Jul 1, 2025 | $0.03 | -0% | |
Jun 2, 2025 | $0.03 | +3.05% | |
Jun 2, 2025 | $0.03 | +0% | |
May 1, 2025 | $0.03 | -1.4% | |
May 1, 2025 | $0.03 | -0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.01%
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FAQs
How much dividend does Kansas Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Kansas Municipal Fund Class I is $0.31 per share.
What is the dividend yield of Kansas Municipal Fund Class I?▼
The current dividend yield of Kansas Municipal Fund Class I is 3.41%.
When does Kansas Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kansas Municipal Fund Class I is estimated for November 3, 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 November 3, 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.
What is the dividend of Kansas Municipal Fund Class I?▼
The latest recorded dividend from Kansas Municipal Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of Kansas Municipal Fund Class I in 2025?▼
Kansas Municipal Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.