Carret Kansas Tax - Exempt Bond FundClass A (US02110A5305.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 | $0.13 | - | |
Aug 31, 2026 | $0.02 | -3.78% | |
Jul 31, 2026 | $0.02 | +4.83% | |
Jun 30, 2026 | $0.02 | -3.24% | |
May 29, 2026 | $0.02 | +5.14% | |
Apr 30, 2026 | $0.02 | -5.84% | |
Mar 31, 2026 | $0.02 | +11.85% | |
Feb 27, 2026 | $0.02 | -3.05% | |
Jan 30, 2026 | $0.02 | -3.61% | |
| $0.10 | - | ||
Dec 31, 2025 | $0.02 | +11.26% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.02 | -9.98% | |
Sep 30, 2025 | $0.02 | +15.87% | |
Aug 29, 2025 | $0.02 | -5.9% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.61%
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FAQs
How much dividend does Carret Kansas Tax - Exempt Bond FundClass A pay?▼
Based on the current price and yield, the annualized dividend estimate for Carret Kansas Tax - Exempt Bond FundClass A is $0.20 per share.
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 2.04%.
When does Carret Kansas Tax - Exempt Bond FundClass A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carret Kansas Tax - Exempt Bond FundClass A is estimated for November 2, 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 November 2, 2026.
What is the dividend of Carret Kansas Tax - Exempt Bond FundClass A?▼
The latest recorded dividend from Carret Kansas Tax - Exempt Bond FundClass A was $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?▼
Carret Kansas Tax - Exempt Bond FundClass A has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.