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Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series (NTSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
-$0.00-0.01% Friday 00:00
Dividend Yield
1.74%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series (NTSMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series (NTSMX) is 1.74%.

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
$0.13
+16.95%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
26 Jun 2026
$0.02
-
29 May 2026
$0.02
-
$0.11
-71.29%
30 Apr 2025
$0.02
-10.62%
30 Apr 2025
$0.02
+3.45%
31 Mar 2025
$0.02
+12.8%
31 Mar 2025
$0.02
+0.01%
28 Feb 2025
$0.02
-9.16%
28 Feb 2025
$0.02
+0.01%
31 Jan 2025
$0.02
-0.66%
$0.40
+108.79%
31 Dec 2024
$0.02
-0.04%
31 Dec 2024
$0.02
+2.93%
29 Nov 2024
$0.02
-1.9%
29 Nov 2024
$0.02
+0%
31 Oct 2024
$0.02
+0%
31 Oct 2024
$0.02
+4.65%
30 Sep 2024
$0.02
+0%
30 Sep 2024
$0.02
-2.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series pay?▼
Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series pays an annual dividend of $0.18 per share, with a dividend yield of 1.74%.
What is the dividend yield of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series?▼
The current dividend yield of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series is 1.74%.
When does Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series pay dividends?▼
Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series?▼
The next dividend payment from Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series is estimated for September 30, 2026.
How safe is the dividend of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series?▼
Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series?▼
Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series pay the last dividend?▼
The last dividend payment from Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series was made on August 28, 2026.
What was the dividend of Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series in 2025?▼
In 2025, Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series paid a total dividend of $0.11 per share.
In which currency does Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series distribute the dividend?▼
Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series distributes its dividends in USD.