Dupree Taxable Municipal Bond Series (US2661558450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.93
+$0.00+0%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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | +2.18% | |
Jul 31, 2026 | $0.03 | -4.11% | |
Jun 30, 2026 | $0.03 | +1.38% | |
May 29, 2026 | $0.03 | +3.8% | |
Apr 30, 2026 | $0.03 | -3.76% | |
Mar 31, 2026 | $0.03 | +11.87% | |
Feb 27, 2026 | $0.02 | -9.39% | |
Jan 30, 2026 | $0.03 | +2.55% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +2.88% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +3.4% | |
Sep 30, 2025 | $0.03 | -3.73% | |
Aug 29, 2025 | $0.03 | -1.16% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
254.69%
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FAQs
How much dividend does Dupree Taxable Municipal Bond Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Dupree Taxable Municipal Bond Series is $0.33 per share.
What is the dividend yield of Dupree Taxable Municipal Bond Series?▼
The current dividend yield of Dupree Taxable Municipal Bond Series is 4.77%.
When does Dupree Taxable Municipal Bond Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dupree Taxable Municipal Bond Series is estimated for November 2, 2026.
When is the next dividend from Dupree Taxable Municipal Bond Series?▼
The next dividend payment from Dupree Taxable Municipal Bond Series is estimated for November 2, 2026.
What is the dividend of Dupree Taxable Municipal Bond Series?▼
The latest recorded dividend from Dupree Taxable Municipal Bond Series was $0.03 per share.
When did I have to buy the shares of Dupree Taxable Municipal Bond Series to receive the previous dividend?▼
To receive the previous dividend from Dupree Taxable Municipal Bond Series, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Dupree Taxable Municipal Bond Series pay the last dividend?▼
The last dividend payment from Dupree Taxable Municipal Bond Series was made on August 31, 2026.
What was the dividend of Dupree Taxable Municipal Bond Series in 2025?▼
Dupree Taxable Municipal Bond Series has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.