Stock Events

Stock Events

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

$10.32
+$0.02+0.19% Friday 00:00
Dividend Yield
3.1%
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 September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX) is 3.1%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-31.2%
30 Sep 2026
$0.08
-
30 Jun 2026
$0.08
-
31 Mar 2026
$0.08
-0.02%
$0.47
-16.41%
31 Dec 2025
$0.08
+0.95%
30 Sep 2025
$0.08
+3.42%
30 Jun 2025
$0.08
+0.04%
30 Jun 2025
$0.08
+4.48%
31 Mar 2025
$0.07
+0.21%
31 Mar 2025
$0.07
+0.01%
$0.56
+117.93%
31 Dec 2024
$0.07
+0.09%
31 Dec 2024
$0.07
+4.61%
30 Sep 2024
$0.07
+0.01%
30 Sep 2024
$0.07
+5.41%
28 Jun 2024
$0.07
-0.01%
28 Jun 2024
$0.07
+1.39%
28 Mar 2024
$0.07
+0.74%
28 Mar 2024
$0.07
+0.07%
$0.26
+4.75%
29 Dec 2023
$0.07
+2.35%
29 Sep 2023
$0.06
+1.53%
30 Jun 2023
$0.06
+1.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.31%

Community

FAQ

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 3.1%.
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 3.1%.
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 September 30, 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 September 30, 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 June 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 June 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.