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Dupree Mutual Fund Intermediate Government Bond Fund (US2661554079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Dupree Mutual Fund Intermediate Government Bond Fund (US2661554079.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Dupree Mutual Fund Intermediate Government Bond Fund (US2661554079.FUND) is 3.1%.

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
$0.29
+80.44%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.62%
31 Jul 2026
$0.03
+2.31%
30 Jun 2026
$0.03
-3.8%
29 May 2026
$0.03
+2.56%
30 Apr 2026
$0.03
-2.96%
31 Mar 2026
$0.03
+8.94%
27 Feb 2026
$0.02
-9.74%
30 Jan 2026
$0.03
+2.82%
$0.16
-
31 Dec 2025
$0.03
+1.6%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.2%
30 Sep 2025
$0.03
-3.54%
29 Aug 2025
$0.03
-1.26%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.36%

Community

FAQ

How much dividend does Dupree Mutual Fund Intermediate Government Bond Fund pay?▼
Dupree Mutual Fund Intermediate Government Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.1%.
What is the dividend yield of Dupree Mutual Fund Intermediate Government Bond Fund?▼
The current dividend yield of Dupree Mutual Fund Intermediate Government Bond Fund is 3.1%.
When does Dupree Mutual Fund Intermediate Government Bond Fund pay dividends?▼
Dupree Mutual Fund Intermediate Government Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Dupree Mutual Fund Intermediate Government Bond Fund?▼
The next dividend payment from Dupree Mutual Fund Intermediate Government Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Dupree Mutual Fund Intermediate Government Bond Fund?▼
Dupree Mutual Fund Intermediate Government Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dupree Mutual Fund Intermediate Government Bond Fund?▼
Dupree Mutual Fund Intermediate Government Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Dupree Mutual Fund Intermediate Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Fund Intermediate Government Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dupree Mutual Fund Intermediate Government Bond Fund pay the last dividend?▼
The last dividend payment from Dupree Mutual Fund Intermediate Government Bond Fund was made on August 31, 2026.
What was the dividend of Dupree Mutual Fund Intermediate Government Bond Fund in 2025?▼
In 2025, Dupree Mutual Fund Intermediate Government Bond Fund paid a total dividend of $0.16 per share.
In which currency does Dupree Mutual Fund Intermediate Government Bond Fund distribute the dividend?▼
Dupree Mutual Fund Intermediate Government Bond Fund distributes its dividends in USD.