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Dupree Mutual Fund Kentucky Tax-Free Income Fund (US2661551000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.99
-$0.01-0.14% Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Dupree Mutual Fund Kentucky Tax-Free Income Fund (US2661551000.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 Dupree Mutual Fund Kentucky Tax-Free Income Fund (US2661551000.FUND) is 3.4%.

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
$0.21
+89.96%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
+2.83%
30 Jun 2026
$0.02
-2.75%
29 May 2026
$0.02
+3.98%
30 Apr 2026
$0.02
-3.34%
31 Mar 2026
$0.02
+12.68%
27 Feb 2026
$0.02
-9.98%
30 Jan 2026
$0.02
+0.24%
$0.11
-
31 Dec 2025
$0.02
+5.56%
28 Nov 2025
$0.02
-2.78%
31 Oct 2025
$0.02
+3.21%
30 Sep 2025
$0.02
-2.58%
29 Aug 2025
$0.02
-0.25%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
456.92%

Community

FAQ

How much dividend does Dupree Mutual Fund Kentucky Tax-Free Income Fund pay?▼
Dupree Mutual Fund Kentucky Tax-Free Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 3.4%.
What is the dividend yield of Dupree Mutual Fund Kentucky Tax-Free Income Fund?▼
The current dividend yield of Dupree Mutual Fund Kentucky Tax-Free Income Fund is 3.4%.
When does Dupree Mutual Fund Kentucky Tax-Free Income Fund pay dividends?▼
Dupree Mutual Fund Kentucky Tax-Free Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Dupree Mutual Fund Kentucky Tax-Free Income Fund?▼
The next dividend payment from Dupree Mutual Fund Kentucky Tax-Free Income Fund is estimated for October 01, 2026.
How safe is the dividend of Dupree Mutual Fund Kentucky Tax-Free Income Fund?▼
Dupree Mutual Fund Kentucky Tax-Free Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dupree Mutual Fund Kentucky Tax-Free Income Fund?▼
Dupree Mutual Fund Kentucky Tax-Free Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Dupree Mutual Fund Kentucky Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Fund Kentucky Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dupree Mutual Fund Kentucky Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Dupree Mutual Fund Kentucky Tax-Free Income Fund was made on August 31, 2026.
What was the dividend of Dupree Mutual Fund Kentucky Tax-Free Income Fund in 2025?▼
In 2025, Dupree Mutual Fund Kentucky Tax-Free Income Fund paid a total dividend of $0.11 per share.
In which currency does Dupree Mutual Fund Kentucky Tax-Free Income Fund distribute the dividend?▼
Dupree Mutual Fund Kentucky Tax-Free Income Fund distributes its dividends in USD.