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Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
+$0.05+0.5%Friday 00:00
Dividend Yield
3.16%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX) is 3.16%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-31.2%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.08
-
Mar 31, 2026
$0.08
-0.02%
$0.47
-16.41%
Dec 31, 2025
$0.08
+0.95%
Sep 30, 2025
$0.08
+3.42%
Jun 30, 2025
$0.08
+0.04%
Jun 30, 2025
$0.08
+4.48%
Mar 31, 2025
$0.07
+0.21%
Mar 31, 2025
$0.07
+0.01%
$0.56
+117.93%
Dec 31, 2024
$0.07
+0.09%
Dec 31, 2024
$0.07
+4.61%
Sep 30, 2024
$0.07
+0.01%
Sep 30, 2024
$0.07
+5.41%
Jun 28, 2024
$0.07
-0.01%
Jun 28, 2024
$0.07
+1.39%
Mar 28, 2024
$0.07
+0.74%
Mar 28, 2024
$0.07
+0.07%
$0.26
+4.75%
Dec 29, 2023
$0.07
+2.35%
Sep 29, 2023
$0.06
+1.53%
Jun 30, 2023
$0.06
+1.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.06%

Community

FAQs

How much dividend does Dupree Mutual Fund North Carolina Tax-Free Income Fund pay?▼
Dupree Mutual Fund North Carolina Tax-Free Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.16%.
What is the dividend yield of Dupree Mutual Fund North Carolina Tax-Free Income Fund?▼
The current dividend yield of Dupree Mutual Fund North Carolina Tax-Free Income Fund is 3.16%.
When does Dupree Mutual Fund North Carolina Tax-Free Income Fund pay dividends?▼
Dupree Mutual Fund North Carolina Tax-Free Income Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Dupree Mutual Fund North Carolina Tax-Free Income Fund?▼
The next dividend payment from Dupree Mutual Fund North Carolina Tax-Free Income Fund is estimated for December 31, 2026.
How safe is the dividend of Dupree Mutual Fund North Carolina Tax-Free Income Fund?▼
Dupree Mutual Fund North Carolina Tax-Free Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Dupree Mutual Fund North Carolina Tax-Free Income Fund?▼
Dupree Mutual Fund North Carolina Tax-Free Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Dupree Mutual Fund North Carolina Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Fund North Carolina Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Dupree Mutual Fund North Carolina Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Dupree Mutual Fund North Carolina Tax-Free Income Fund was made on September 30, 2026.
What was the dividend of Dupree Mutual Fund North Carolina Tax-Free Income Fund in 2025?▼
In 2025, Dupree Mutual Fund North Carolina Tax-Free Income Fund paid a total dividend of $0.47 per share.
In which currency does Dupree Mutual Fund North Carolina Tax-Free Income Fund distribute the dividend?▼
Dupree Mutual Fund North Carolina Tax-Free Income Fund distributes its dividends in USD.