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

$9.02
-$0.02-0.22% Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Kansas Municipal Fund (KSMUX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Kansas Municipal Fund (KSMUX) is 3.19%.

Upcoming

Past

DateAmountChange
$0.29
-35.05%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.03
+0.33%
03 Aug 2026
$0.03
+3.59%
01 Jul 2026
$0.03
-4.09%
01 Jun 2026
$0.03
+2.78%
01 May 2026
$0.03
-1.1%
01 Apr 2026
$0.03
+0.01%
02 Feb 2026
$0.03
+0.1%
02 Jan 2026
$0.03
+1.93%
$0.44
+43.92%
01 Dec 2025
$0.03
-2.34%
03 Nov 2025
$0.03
+7.01%
01 Oct 2025
$0.02
-1.26%
02 Sep 2025
$0.03
-2.64%
01 Aug 2025
$0.03
+4.57%
01 Jul 2025
$0.02
-2.62%
01 Jul 2025
$0.02
-0%
02 Jun 2025
$0.03
+3.01%
02 Jun 2025
$0.03
+0%
01 May 2025
$0.02
-1.11%
01 May 2025
$0.02
-0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.87%

Community

FAQ

How much dividend does Kansas Municipal Fund pay?▼
Kansas Municipal Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.19%.
What is the dividend yield of Kansas Municipal Fund?▼
The current dividend yield of Kansas Municipal Fund is 3.19%.
When does Kansas Municipal Fund pay dividends?▼
Kansas Municipal Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Kansas Municipal Fund?▼
The next dividend payment from Kansas Municipal Fund is estimated for October 01, 2026.
How safe is the dividend of Kansas Municipal Fund?▼
Kansas Municipal Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Kansas Municipal Fund?▼
Kansas Municipal Fund currently pays a dividend of $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 01, 2026.
What was the dividend of Kansas Municipal Fund in 2025?▼
In 2025, Kansas Municipal Fund paid a total dividend of $0.44 per share.
In which currency does Kansas Municipal Fund distribute the dividend?▼
Kansas Municipal Fund distributes its dividends in USD.