Dupree Mutual Fund Intermediate Government Bond Fund (DPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
DPIGX Dividend Information
DPIGX has an annual dividend of $0.33 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02769 | Jun 30, 2025 |
| May 30, 2025 | $0.02819 | May 30, 2025 |
| Apr 30, 2025 | $0.02697 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02825 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02782 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02719 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02675 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02748 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0269 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02495 | Jun 28, 2024 |
| May 31, 2024 | $0.0257 | May 31, 2024 |
| Apr 30, 2024 | $0.02551 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02611 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02436 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02554 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02406 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0249 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02438 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02431 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02484 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0237 | Jun 30, 2023 |
| May 31, 2023 | $0.02455 | May 31, 2023 |
| Apr 28, 2023 | $0.02356 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02496 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02242 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02453 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02434 | Dec 30, 2022 |
| Nov 30, 2022 | $0.021 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01842 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01931 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0198 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01901 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01807 | Jun 30, 2022 |
| May 31, 2022 | $0.0193 | May 31, 2022 |
| Apr 29, 2022 | $0.01897 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01956 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01761 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01936 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01928 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01848 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01915 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01844 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01895 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01926 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01776 | Jun 30, 2021 |
| May 28, 2021 | $0.01944 | May 28, 2021 |
| Apr 30, 2021 | $0.01889 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02005 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01792 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01948 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01954 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01909 | Nov 30, 2020 |
| Oct 30, 2020 | $0.020 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01893 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01953 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01951 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.