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Carret Kansas Tax - Exempt Bond FundClass A (US02110A5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
+$0.02+0.2% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Carret Kansas Tax - Exempt Bond FundClass A (US02110A5305.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Carret Kansas Tax - Exempt Bond FundClass A (US02110A5305.FUND) is 2.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+86.55%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-3.78%
31 Jul 2026
$0.02
+4.83%
30 Jun 2026
$0.02
-3.24%
29 May 2026
$0.02
+5.14%
30 Apr 2026
$0.02
-5.84%
31 Mar 2026
$0.02
+11.85%
27 Feb 2026
$0.02
-3.05%
30 Jan 2026
$0.02
-3.61%
$0.10
-
31 Dec 2025
$0.02
+11.26%
28 Nov 2025
$0.01
-
31 Oct 2025
$0.02
-9.98%
30 Sep 2025
$0.02
+15.87%
29 Aug 2025
$0.02
-5.9%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
516.23%

Community

FAQ

How much dividend does Carret Kansas Tax - Exempt Bond FundClass A pay?▼
Carret Kansas Tax - Exempt Bond FundClass A pays an annual dividend of $0.20 per share, with a dividend yield of 2.02%.
What is the dividend yield of Carret Kansas Tax - Exempt Bond FundClass A?▼
The current dividend yield of Carret Kansas Tax - Exempt Bond FundClass A is 2.02%.
When does Carret Kansas Tax - Exempt Bond FundClass A pay dividends?▼
Carret Kansas Tax - Exempt Bond FundClass A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carret Kansas Tax - Exempt Bond FundClass A?▼
The next dividend payment from Carret Kansas Tax - Exempt Bond FundClass A is estimated for October 01, 2026.
How safe is the dividend of Carret Kansas Tax - Exempt Bond FundClass A?▼
Carret Kansas Tax - Exempt Bond FundClass A's dividend profile shows a payout ratio of 0%.
What is the dividend of Carret Kansas Tax - Exempt Bond FundClass A?▼
Carret Kansas Tax - Exempt Bond FundClass A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Carret Kansas Tax - Exempt Bond FundClass A to receive the previous dividend?▼
To receive the previous dividend from Carret Kansas Tax - Exempt Bond FundClass A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carret Kansas Tax - Exempt Bond FundClass A pay the last dividend?▼
The last dividend payment from Carret Kansas Tax - Exempt Bond FundClass A was made on August 31, 2026.
What was the dividend of Carret Kansas Tax - Exempt Bond FundClass A in 2025?▼
In 2025, Carret Kansas Tax - Exempt Bond FundClass A paid a total dividend of $0.10 per share.
In which currency does Carret Kansas Tax - Exempt Bond FundClass A distribute the dividend?▼
Carret Kansas Tax - Exempt Bond FundClass A distributes its dividends in USD.