Carret Kansas Tax-Exempt Bond Fund Institutional Class (SEKSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.05-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -27.23% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +1% | |
31 Jul 2026 | $0.02 | +6% | |
30 Jun 2026 | $0.02 | -3.18% | |
29 May 2026 | $0.02 | +2.91% | |
30 Apr 2026 | $0.02 | -3.72% | |
31 Mar 2026 | $0.02 | -0.65% | |
30 Jan 2026 | $0.02 | +4.53% | |
| $0.30 | -3.22% | ||
31 Dec 2025 | $0.02 | +11.19% | |
28 Nov 2025 | $0.02 | -8.85% | |
31 Oct 2025 | $0.02 | +2.96% | |
30 Sep 2025 | $0.02 | +12.86% | |
29 Aug 2025 | $0.02 | -10.1% | |
31 Jul 2025 | $0.02 | +5.85% | |
30 Jun 2025 | $0.02 | +0% | |
30 Jun 2025 | $0.02 | -2.29% | |
30 May 2025 | $0.02 | +3.39% | |
30 Apr 2025 | $0.02 | -3.77% | |
30 Apr 2025 | $0.02 | +0.12% | |
31 Mar 2025 | $0.02 | +7.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.91%
Community
FAQ
How much dividend does Carret Kansas Tax-Exempt Bond Fund Institutional Class pay?▼
Carret Kansas Tax-Exempt Bond Fund Institutional Class pays an annual dividend of $0.22 per share, with a dividend yield of 2.16%.
What is the dividend yield of Carret Kansas Tax-Exempt Bond Fund Institutional Class?▼
The current dividend yield of Carret Kansas Tax-Exempt Bond Fund Institutional Class is 2.16%.
When does Carret Kansas Tax-Exempt Bond Fund Institutional Class pay dividends?▼
Carret Kansas Tax-Exempt Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Carret Kansas Tax-Exempt Bond Fund Institutional Class?▼
The next dividend payment from Carret Kansas Tax-Exempt Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Carret Kansas Tax-Exempt Bond Fund Institutional Class?▼
Carret Kansas Tax-Exempt Bond Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carret Kansas Tax-Exempt Bond Fund Institutional Class?▼
Carret Kansas Tax-Exempt Bond Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Carret Kansas Tax-Exempt Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Carret Kansas Tax-Exempt Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carret Kansas Tax-Exempt Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Carret Kansas Tax-Exempt Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Carret Kansas Tax-Exempt Bond Fund Institutional Class in 2025?▼
In 2025, Carret Kansas Tax-Exempt Bond Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does Carret Kansas Tax-Exempt Bond Fund Institutional Class distribute the dividend?▼
Carret Kansas Tax-Exempt Bond Fund Institutional Class distributes its dividends in USD.