Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) Dividend 2026

$10.64
+$0.01+0.09% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
$0.08
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.08 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) is 2.98%.

Upcoming

Past

DateAmountChange
$0.32
-32.34%
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
+0.02%
30 Sep 2024
$0.07
+4.83%
28 Jun 2024
$0.07
+0.01%
28 Jun 2024
$0.07
+0.57%
28 Mar 2024
$0.07
+0.04%
28 Mar 2024
$0.07
-0.52%
$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%
31 Mar 2023
$0.07
-1.33%
$0.26
-2.93%
30 Dec 2022
$0.07
+2.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.8%

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 2.98%.
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 2.98%.
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 June 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 June 30, 2026.
How safe is the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund?
Dupree Mutual Fund Tennessee Tax-Free Income Fund paid dividend every year within the last 19 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer