Dupree Mutual Fund Kentucky Tax-Free Income Fund (US2661551000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.71
+$0.06+0.9%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 | $0.15 | - | |
Aug 31, 2026 | $0.02 | -0.03% | |
Jul 31, 2026 | $0.02 | +2.83% | |
Jun 30, 2026 | $0.02 | -2.75% | |
May 29, 2026 | $0.02 | +3.98% | |
Apr 30, 2026 | $0.02 | -3.34% | |
Mar 31, 2026 | $0.02 | +12.68% | |
Feb 27, 2026 | $0.02 | -9.98% | |
Jan 30, 2026 | $0.02 | +0.24% | |
| $0.11 | - | ||
Dec 31, 2025 | $0.02 | +5.56% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +3.21% | |
Sep 30, 2025 | $0.02 | -2.58% | |
Aug 29, 2025 | $0.02 | -0.25% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.35%
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FAQs
How much dividend does Dupree Mutual Fund Kentucky Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dupree Mutual Fund Kentucky Tax-Free Income Fund is $0.24 per share.
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 3.54%.
When does Dupree Mutual Fund Kentucky Tax-Free Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dupree Mutual Fund Kentucky Tax-Free Income Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Dupree Mutual Fund Kentucky Tax-Free Income Fund?▼
The latest recorded dividend from Dupree Mutual Fund Kentucky Tax-Free Income Fund was $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?▼
Dupree Mutual Fund Kentucky Tax-Free Income Fund 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.