Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.06+0.6%Friday 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 | $0.24 | - | |
Sep 30, 2026 | $0.08 | +1.88% | |
Jun 30, 2026 | $0.08 | +3.58% | |
Mar 31, 2026 | $0.08 | -1.61% | |
| $0.47 | -17.69% | ||
Dec 31, 2025 | $0.08 | -0.39% | |
Sep 30, 2025 | $0.08 | +3.59% | |
Jun 30, 2025 | $0.08 | +0.05% | |
Jun 30, 2025 | $0.08 | +1.64% | |
Mar 31, 2025 | $0.08 | +0.91% | |
Mar 31, 2025 | $0.08 | +0.04% | |
| $0.57 | +111.66% | ||
Dec 31, 2024 | $0.08 | +0.04% | |
Dec 31, 2024 | $0.08 | +4.99% | |
Sep 30, 2024 | $0.07 | +4.83% | |
Sep 30, 2024 | $0.07 | +0.02% | |
Jun 28, 2024 | $0.07 | +0.57% | |
Jun 28, 2024 | $0.07 | +0.01% | |
Mar 28, 2024 | $0.07 | -0.52% | |
Mar 28, 2024 | $0.07 | +0.04% | |
| $0.27 | +2.72% | ||
Dec 29, 2023 | $0.07 | +2.75% | |
Sep 29, 2023 | $0.07 | -0.81% | |
Jun 30, 2023 | $0.07 | +1.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.47%
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FAQs
How much dividend does Dupree Mutual Fund Tennessee Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dupree Mutual Fund Tennessee Tax-Free Income Fund is $0.32 per share.
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 3.18%.
When does Dupree Mutual Fund Tennessee Tax-Free Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dupree Mutual Fund Tennessee Tax-Free Income Fund is estimated for December 31, 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 December 31, 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.
What is the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
The latest recorded dividend from Dupree Mutual Fund Tennessee Tax-Free Income Fund was $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 September 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 September 30, 2026.
What was the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund in 2025?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.