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Kansas Municipal Fund (US9268267021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
+$0.14+1.57%Friday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Kansas Municipal Fund (US9268267021.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Kansas Municipal Fund (US9268267021.FUND) is 3.55%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+87.49%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.33%
Jul 31, 2026
$0.03
+3.59%
Jun 30, 2026
$0.03
-4.09%
May 29, 2026
$0.03
+2.78%
Apr 30, 2026
$0.03
-1.1%
Mar 31, 2026
$0.03
+9.05%
Feb 27, 2026
$0.02
-8.28%
Jan 30, 2026
$0.03
+0.1%
$0.15
-
Dec 31, 2025
$0.03
+1.93%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+7.01%
Sep 30, 2025
$0.02
-1.26%
Aug 29, 2025
$0.03
-2.64%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.81%

Community

FAQs

How much dividend does Kansas Municipal Fund pay?▼
Kansas Municipal Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.55%.
What is the dividend yield of Kansas Municipal Fund?▼
The current dividend yield of Kansas Municipal Fund is 3.55%.
When does Kansas Municipal Fund pay dividends?▼
Kansas Municipal Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Kansas Municipal Fund?▼
The next dividend payment from Kansas Municipal Fund is estimated for November 2, 2026.
How safe is the dividend of Kansas Municipal Fund?▼
Kansas Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Kansas Municipal Fund?▼
Kansas Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Kansas Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Kansas Municipal Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Kansas Municipal Fund pay the last dividend?▼
The last dividend payment from Kansas Municipal Fund was made on October 1, 2026.
What was the dividend of Kansas Municipal Fund in 2025?▼
In 2025, Kansas Municipal Fund paid a total dividend of $0.15 per share.
In which currency does Kansas Municipal Fund distribute the dividend?▼
Kansas Municipal Fund distributes its dividends in USD.