Dupree Mutual Funds Kentucky Tax-Free Income Series (KYTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.81
+$0.08+1.19%Thursday 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 | $0.17 | - | |
Sep 30, 2026 | $0.06 | +1.71% | |
Jun 30, 2026 | $0.06 | +2.64% | |
Mar 31, 2026 | $0.06 | -0.01% | |
| $0.32 | -18.33% | ||
Dec 31, 2025 | $0.06 | +1.34% | |
Sep 30, 2025 | $0.06 | +2.48% | |
Jun 30, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | +3.97% | |
Mar 31, 2025 | $0.05 | +0.01% | |
Mar 31, 2025 | $0.05 | +1.29% | |
| $0.40 | +108.36% | ||
Dec 31, 2024 | $0.05 | +0.02% | |
Dec 31, 2024 | $0.05 | +3.05% | |
Sep 30, 2024 | $0.05 | +3.3% | |
Sep 30, 2024 | $0.05 | +0% | |
Jun 28, 2024 | $0.05 | +0.01% | |
Jun 28, 2024 | $0.05 | +1.35% | |
Mar 28, 2024 | $0.05 | -1.18% | |
Mar 28, 2024 | $0.05 | +0% | |
| $0.19 | +6.27% | ||
Dec 29, 2023 | $0.05 | +1.81% | |
Sep 29, 2023 | $0.05 | +0.3% | |
Jun 30, 2023 | $0.05 | +1.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.4%
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FAQs
How much dividend does Dupree Mutual Funds Kentucky Tax-Free Income Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Dupree Mutual Funds Kentucky Tax-Free Income Series is $0.23 per share.
What is the dividend yield of Dupree Mutual Funds Kentucky Tax-Free Income Series?▼
The current dividend yield of Dupree Mutual Funds Kentucky Tax-Free Income Series is 3.39%.
When does Dupree Mutual Funds Kentucky Tax-Free Income Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dupree Mutual Funds Kentucky Tax-Free Income Series is estimated for December 31, 2026.
When is the next dividend from Dupree Mutual Funds Kentucky Tax-Free Income Series?▼
The next dividend payment from Dupree Mutual Funds Kentucky Tax-Free Income Series is estimated for December 31, 2026.
How safe is the dividend of Dupree Mutual Funds Kentucky Tax-Free Income Series?▼
Dupree Mutual Funds Kentucky Tax-Free Income Series has paid a dividend for 19 consecutive years.
What is the dividend of Dupree Mutual Funds Kentucky Tax-Free Income Series?▼
The latest recorded dividend from Dupree Mutual Funds Kentucky Tax-Free Income Series was $0.06 per share.
When did I have to buy the shares of Dupree Mutual Funds Kentucky Tax-Free Income Series to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Funds Kentucky Tax-Free Income Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dupree Mutual Funds Kentucky Tax-Free Income Series pay the last dividend?▼
The last dividend payment from Dupree Mutual Funds Kentucky Tax-Free Income Series was made on September 30, 2026.
What was the dividend of Dupree Mutual Funds Kentucky Tax-Free Income Series in 2025?▼
Dupree Mutual Funds Kentucky Tax-Free Income Series has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.