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

$17.99
-$0.01-0.06% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX) is 2.52%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-31.96%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
+1.71%
29 May 2026
$0.04
-2.51%
30 Apr 2026
$0.04
-1.4%
31 Mar 2026
$0.04
+3.71%
30 Jan 2026
$0.04
-0.31%
$0.67
+32.54%
31 Dec 2025
$0.04
+0.45%
28 Nov 2025
$0.04
+0.87%
31 Oct 2025
$0.04
-0.84%
30 Sep 2025
$0.04
+4.9%
29 Aug 2025
$0.04
+0.26%
31 Jul 2025
$0.04
-0.86%
30 Jun 2025
$0.04
+2.62%
30 May 2025
$0.04
-0.28%
30 May 2025
$0.04
-0.11%
30 Apr 2025
$0.04
+1.12%
30 Apr 2025
$0.04
+0.03%
31 Mar 2025
$0.04
-2.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.75%

Community

FAQ

How much dividend does Commerce Kansas Tax-Free Intermediate Bond Fund pay?▼
Commerce Kansas Tax-Free Intermediate Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 2.52%.
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 2.52%.
When does Commerce Kansas Tax-Free Intermediate Bond Fund pay dividends?▼
Commerce Kansas Tax-Free Intermediate Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Commerce Kansas Tax-Free Intermediate Bond Fund?▼
Commerce Kansas Tax-Free Intermediate Bond Fund currently pays a dividend of $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 28, 2026.
What was the dividend of Commerce Kansas Tax-Free Intermediate Bond Fund in 2025?▼
In 2025, Commerce Kansas Tax-Free Intermediate Bond Fund paid a total dividend of $0.67 per share.
In which currency does Commerce Kansas Tax-Free Intermediate Bond Fund distribute the dividend?▼
Commerce Kansas Tax-Free Intermediate Bond Fund distributes its dividends in USD.