Dupree Intermediate Govt Bond (DPIGX)

Fund Assets	7.42M
Expense Ratio	0.85%
Min. Investment	$100
Turnover	80.78%
Dividend (ttm)	0.32
Dividend Yield	3.41%
Dividend Growth	-3.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.41
YTD Return	0.06%
1-Year Return	1.80%
5-Year Return	9.46%
52-Week Low	9.39
52-Week High	9.61
Beta (5Y)	0.05
Holdings	24
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.

• Fund Family: Dupree
• Category: Short Government
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DPIGX
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

DPIGX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02663	Jul 31, 2026
Jun 30, 2026	$0.02603	Jun 30, 2026
May 29, 2026	$0.02705	May 29, 2026
Apr 30, 2026	$0.02638	Apr 30, 2026
Mar 31, 2026	$0.02718	Mar 31, 2026
Feb 27, 2026	$0.02495	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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