Dupree Mutual Fund Intermediate Government Bond Fund (DPIGX)
| Fund Assets | 7.89M |
| Expense Ratio | 0.89% |
| Min. Investment | $100 |
| Turnover | 80.78% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.42% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.59 |
| YTD Return | 0.39% |
| 1-Year Return | 4.93% |
| 5-Year Return | 9.10% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.05 |
| Holdings | 25 |
| Inception Date | Jul 14, 1992 |
About DPIGX
Dupree Intermediate Government Bond Series is an open-end mutual fund focused on high-quality U.S. government–related fixed income. Its primary objective is to provide current income with limited interest rate sensitivity by investing predominantly in U.S. agency securities and similar government-related obligations with nominal maturities generally of ten years or less. The portfolio emphasizes intermediate duration management, seeking stability through shorter average effective maturity and a measured duration profile, while maintaining exposure to instruments such as Federal Home Loan Banks, Federal Farm Credit Banks, and mortgage-related agencies. The series plays a role as a core conservative bond holding for investors prioritizing capital preservation and predictable income within tax-advantaged accounts and for tax-exempt organizations that prefer taxable bond exposure. It features a low minimum initial investment and no front-end or redemption loads, alongside an expense structure disclosed by the adviser. By concentrating on government and agency issuers, the fund targets high credit quality and modest market beta, aligning with the short-to-intermediate government category’s risk characteristics.
Performance
DPIGX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02764 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02688 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02646 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02728 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02669 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02767 | Aug 29, 2025 |