Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.70
+$0.11+0.63%Thursday 00:00
Dividend Yield
2.58%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX). Dividend Frequency: monthly. The latest recorded dividend from Commerce Kansas Tax-Free Intermediate Bond Fund was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Commerce Kansas Tax-Free Intermediate Bond Fund was made on August 31, 2026. The next dividend payment from Commerce Kansas Tax-Free Intermediate Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Commerce Kansas Tax-Free Intermediate Bond Fund is 2.58%.

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$0.29
-
Aug 31, 2026
$0.04
-1.02%
Jul 31, 2026
$0.04
-1.04%
Jun 30, 2026
$0.04
+1.71%
May 29, 2026
$0.04
-2.51%
Apr 30, 2026
$0.04
-1.4%
Mar 31, 2026
$0.04
+3.71%
Jan 30, 2026
$0.04
-0.31%
$0.67
+32.54%
Dec 31, 2025
$0.04
+0.45%
Nov 28, 2025
$0.04
+0.87%
Oct 31, 2025
$0.04
-0.84%
Sep 30, 2025
$0.04
+4.9%
Aug 29, 2025
$0.04
+0.26%
Jul 31, 2025
$0.04
-0.86%
Jun 30, 2025
$0.04
+2.51%
May 30, 2025
$0.04
-0.39%
May 30, 2025
$0.04
+0.11%
Apr 30, 2025
$0.04
+1.04%
Apr 30, 2025
$0.04
+0.03%
Mar 31, 2025
$0.04
-2.62%
Mar 31, 2025
$0.04
+0.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.79%

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FAQs

How much dividend does Commerce Kansas Tax-Free Intermediate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Commerce Kansas Tax-Free Intermediate Bond Fund is $0.46 per share.
What is the dividend yield of Commerce Kansas Tax-Free Intermediate Bond Fund?▼
The current dividend yield of Commerce Kansas Tax-Free Intermediate Bond Fund is 2.58%.
When does Commerce Kansas Tax-Free Intermediate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Commerce Kansas Tax-Free Intermediate Bond Fund is estimated for October 30, 2026.
When is the next dividend from Commerce Kansas Tax-Free Intermediate Bond Fund?▼
The next dividend payment from Commerce Kansas Tax-Free Intermediate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Commerce Kansas Tax-Free Intermediate Bond Fund?▼
Commerce Kansas Tax-Free Intermediate Bond Fund has raised its dividend for 4 consecutive years.
What is the dividend of Commerce Kansas Tax-Free Intermediate Bond Fund?▼
The latest recorded dividend from Commerce Kansas Tax-Free Intermediate Bond Fund was $0.04 per share.
When did I have to buy the shares of Commerce Kansas Tax-Free Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Commerce Kansas Tax-Free Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Commerce Kansas Tax-Free Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Commerce Kansas Tax-Free Intermediate Bond Fund was made on August 31, 2026.
What was the dividend of Commerce Kansas Tax-Free Intermediate Bond Fund in 2025?▼
Commerce Kansas Tax-Free Intermediate Bond Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.