Stock Events

Stock Events

Dupree Mutual Fund Tennessee Tax-Free Income Fund (US2661555068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.02-0.2% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Dupree Mutual Fund Tennessee Tax-Free Income Fund (US2661555068.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Dupree Mutual Fund Tennessee Tax-Free Income Fund (US2661555068.FUND) is 2.94%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
+98.97%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.21%
31 Mar 2026
$0.03
+11.69%
27 Feb 2026
$0.02
-9.36%
30 Jan 2026
$0.03
-0.55%
$0.16
-
31 Dec 2025
$0.03
+4.38%
28 Nov 2025
$0.03
-3.43%
31 Oct 2025
$0.03
+2.15%
30 Sep 2025
$0.03
-3.06%
29 Aug 2025
$0.03
+1.35%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.29%

Community

FAQ

How much dividend does Dupree Mutual Fund Tennessee Tax-Free Income Fund pay?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.94%.
What is the dividend yield of Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
The current dividend yield of Dupree Mutual Fund Tennessee Tax-Free Income Fund is 2.94%.
When does Dupree Mutual Fund Tennessee Tax-Free Income Fund pay dividends?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
The next dividend payment from Dupree Mutual Fund Tennessee Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Dupree Mutual Fund Tennessee Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dupree Mutual Fund Tennessee Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Dupree Mutual Fund Tennessee Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Dupree Mutual Fund Tennessee Tax-Free Income Fund was made on August 03, 2026.
What was the dividend of Dupree Mutual Fund Tennessee Tax-Free Income Fund in 2025?▼
In 2025, Dupree Mutual Fund Tennessee Tax-Free Income Fund paid a total dividend of $0.16 per share.
In which currency does Dupree Mutual Fund Tennessee Tax-Free Income Fund distribute the dividend?▼
Dupree Mutual Fund Tennessee Tax-Free Income Fund distributes its dividends in USD.