Kansas Municipal Fund (KSMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
+$0.09+1%Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Kansas Municipal Fund (KSMUX). Dividend Frequency: monthly. The latest recorded dividend from Kansas Municipal Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Kansas Municipal Fund was made on September 1, 2026. The next dividend payment from Kansas Municipal Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Kansas Municipal Fund is 3.16%.

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.

DateAmountChange
· YTD$0.21
-
Sep 1, 2026
$0.03
+0.33%
Aug 3, 2026
$0.03
+3.59%
Jul 1, 2026
$0.03
-4.09%
Jun 1, 2026
$0.03
+2.78%
May 1, 2026
$0.03
-1.1%
Apr 1, 2026
$0.03
+0.01%
Feb 2, 2026
$0.03
+0.1%
Jan 2, 2026
$0.03
+1.93%
$0.44
+43.92%
Dec 1, 2025
$0.03
-2.34%
Nov 3, 2025
$0.03
+7.01%
Oct 1, 2025
$0.02
-1.26%
Sep 2, 2025
$0.03
-2.64%
Aug 1, 2025
$0.03
+4.57%
Jul 1, 2025
$0.02
-2.62%
Jul 1, 2025
$0.02
-0%
Jun 2, 2025
$0.03
+3.01%
Jun 2, 2025
$0.03
+0%
May 1, 2025
$0.02
-1.11%
May 1, 2025
$0.02
-0%
Apr 1, 2025
$0.02
+10.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.15%

Community

FAQs

How much dividend does Kansas Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Kansas Municipal Fund is $0.29 per share.
What is the dividend yield of Kansas Municipal Fund?▼
The current dividend yield of Kansas Municipal Fund is 3.16%.
When does Kansas Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kansas Municipal Fund is estimated for November 3, 2026.
When is the next dividend from Kansas Municipal Fund?▼
The next dividend payment from Kansas Municipal Fund is estimated for November 3, 2026.
How safe is the dividend of Kansas Municipal Fund?▼
Kansas Municipal Fund has raised its dividend for 4 consecutive years.
What is the dividend of Kansas Municipal Fund?▼
The latest recorded dividend from Kansas Municipal Fund was $0.03 per share.
When did I have to buy the shares of Kansas Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Kansas Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Kansas Municipal Fund pay the last dividend?▼
The last dividend payment from Kansas Municipal Fund was made on September 1, 2026.
What was the dividend of Kansas Municipal Fund in 2025?▼
Kansas Municipal Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.