Kansas Municipal Fund (US9268267021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +100.95% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -4.09% | |
29 May 2026 | $0.03 | +2.78% | |
30 Apr 2026 | $0.03 | -1.1% | |
31 Mar 2026 | $0.03 | +9.05% | |
27 Feb 2026 | $0.02 | -8.28% | |
30 Jan 2026 | $0.03 | +0.1% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +1.93% | |
28 Nov 2025 | $0.03 | -2.34% | |
31 Oct 2025 | $0.03 | +7.01% | |
30 Sep 2025 | $0.02 | -1.26% | |
29 Aug 2025 | $0.03 | -2.64% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.94%
Community
FAQ
How much dividend does Kansas Municipal Fund pay?▼
Kansas Municipal Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.04%.
What is the dividend yield of Kansas Municipal Fund?▼
The current dividend yield of Kansas Municipal Fund is 3.04%.
When does Kansas Municipal Fund pay dividends?▼
Kansas Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Kansas Municipal Fund?▼
The next dividend payment from Kansas Municipal Fund is estimated for September 30, 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 August 31, 2026.
When did Kansas Municipal Fund pay the last dividend?▼
The last dividend payment from Kansas Municipal Fund was made on August 31, 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.