Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.03+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -31.47% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | +3.58% | |
31 Mar 2026 | $0.08 | -1.61% | |
| $0.47 | -17.69% | ||
31 Dec 2025 | $0.08 | -0.39% | |
30 Sep 2025 | $0.08 | +3.59% | |
30 Jun 2025 | $0.08 | +0.05% | |
30 Jun 2025 | $0.08 | +1.64% | |
31 Mar 2025 | $0.08 | +0.91% | |
31 Mar 2025 | $0.08 | +0.04% | |
| $0.57 | +111.66% | ||
31 Dec 2024 | $0.08 | +0.04% | |
31 Dec 2024 | $0.08 | +4.99% | |
30 Sep 2024 | $0.07 | +4.83% | |
30 Sep 2024 | $0.07 | +0.02% | |
28 Jun 2024 | $0.07 | +0.57% | |
28 Jun 2024 | $0.07 | +0.01% | |
28 Mar 2024 | $0.07 | -0.52% | |
28 Mar 2024 | $0.07 | +0.04% | |
| $0.27 | +2.72% | ||
29 Dec 2023 | $0.07 | +2.75% | |
29 Sep 2023 | $0.07 | -0.81% | |
30 Jun 2023 | $0.07 | +1.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.47%
Community
FAQ
How much dividend does Dupree Mutual Fund Tennessee Tax-Free Income Fund pay?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.2%.
What is the dividend yield of Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
The current dividend yield of Dupree Mutual Fund Tennessee Tax-Free Income Fund is 3.2%.
When does Dupree Mutual Fund Tennessee Tax-Free Income Fund pay dividends?▼
Dupree Mutual Fund Tennessee 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 Tennessee Tax-Free Income Fund?▼
The next dividend payment from Dupree Mutual Fund Tennessee Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
Dupree Mutual Fund Tennessee 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 Tennessee Tax-Free Income Fund?▼
Dupree Mutual Fund Tennessee 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 Tennessee Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Fund Tennessee Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Dupree Mutual Fund Tennessee Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Dupree Mutual Fund Tennessee Tax-Free Income Fund was made on June 30, 2026.
What was the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund in 2025?▼
In 2025, Dupree Mutual Fund Tennessee Tax-Free Income Fund paid a total dividend of $0.47 per share.
In which currency does Dupree Mutual Fund Tennessee Tax-Free Income Fund distribute the dividend?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund distributes its dividends in USD.