Carret Kansas Tax-Exempt Bond Fund Institutional Class (SEKSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.04+0.41%Tuesday 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 | $0.14 | - | |
Aug 31, 2026 | $0.02 | +1% | |
Jul 31, 2026 | $0.02 | +6% | |
Jun 30, 2026 | $0.02 | -3.18% | |
May 29, 2026 | $0.02 | +2.91% | |
Apr 30, 2026 | $0.02 | -3.72% | |
Mar 31, 2026 | $0.02 | -0.65% | |
Jan 30, 2026 | $0.02 | +4.53% | |
| $0.30 | -3.22% | ||
Dec 31, 2025 | $0.02 | +11.19% | |
Nov 28, 2025 | $0.02 | -8.85% | |
Oct 31, 2025 | $0.02 | +2.96% | |
Sep 30, 2025 | $0.02 | +12.86% | |
Aug 29, 2025 | $0.02 | -10.1% | |
Jul 31, 2025 | $0.02 | +5.85% | |
Jun 30, 2025 | $0.02 | +0% | |
Jun 30, 2025 | $0.02 | -2.29% | |
May 30, 2025 | $0.02 | +3.39% | |
Apr 30, 2025 | $0.02 | -3.77% | |
Apr 30, 2025 | $0.02 | +0.12% | |
Mar 31, 2025 | $0.02 | +7.05% | |
Mar 31, 2025 | $0.02 | +4.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.85%
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FAQs
How much dividend does Carret Kansas Tax-Exempt Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Carret Kansas Tax-Exempt Bond Fund Institutional Class is $0.22 per share.
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 2.19%.
When does Carret Kansas Tax-Exempt Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carret Kansas Tax-Exempt Bond Fund Institutional Class is estimated for October 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 October 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.
What is the dividend of Carret Kansas Tax-Exempt Bond Fund Institutional Class?▼
The latest recorded dividend from Carret Kansas Tax-Exempt Bond Fund Institutional Class was $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?▼
Carret Kansas Tax-Exempt Bond Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.