Carret Kansas Tax - Exempt Bond Fund Institutional Class (US02110A5222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.00+0%Wednesday 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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | -5.56% | |
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 | +11.56% | |
Feb 27, 2026 | $0.02 | -8.06% | |
Jan 30, 2026 | $0.02 | +1.25% | |
| $0.11 | - | ||
Dec 31, 2025 | $0.02 | +11.19% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +2.96% | |
Sep 30, 2025 | $0.02 | +2.03% | |
Aug 29, 2025 | $0.02 | -0.55% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
285.18%
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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 $0.23 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 2.36%.
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 November 2, 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 November 2, 2026.
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 $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.