Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$0.05+0.49%Friday 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 | $0.25 | - | |
Sep 30, 2026 | $0.09 | +2.23% | |
Jun 30, 2026 | $0.08 | +2.9% | |
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 | +4.48% | |
Jun 30, 2025 | $0.08 | +0.04% | |
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 | +5.4% | |
Jun 28, 2024 | $0.07 | +1.38% | |
Jun 28, 2024 | $0.07 | +0.01% | |
Mar 28, 2024 | $0.07 | +0.07% | |
Mar 28, 2024 | $0.07 | +0.74% | |
| $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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.01%
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FAQs
How much dividend does Dupree Mutual Fund North Carolina Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dupree Mutual Fund North Carolina Tax-Free Income Fund is $0.33 per share.
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 3.2%.
When does Dupree Mutual Fund North Carolina Tax-Free Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dupree Mutual Fund North Carolina Tax-Free Income Fund is estimated for 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.
What is the dividend of Dupree Mutual Fund North Carolina Tax-Free Income Fund?▼
The latest recorded dividend from Dupree Mutual Fund North Carolina Tax-Free Income Fund was $0.09 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?▼
Dupree Mutual Fund North Carolina Tax-Free Income Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.