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Dupree Intermediate Govt Bond (DPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.01 (0.11%)
At close: Oct 16, 2026

DPIGX Dividend Information

DPIGX has an annual dividend of $0.29 per share, with a yield of 3.17%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.17%
Total Yield
3.18%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
-3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02706Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02663Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02603Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02705Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02638Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02718Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02495Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02764Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02688Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02646Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02728Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02669Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02767Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02802Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02769Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02819Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02697Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02894Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02825Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02782Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02719Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0286Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02675Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02748Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0269Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02495Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0257Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02551Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02611Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02436Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0257Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02554Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02406Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0249Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02438Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02431Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02484Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0237Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02455Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02356Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02496Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02242Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02453Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02434Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.021Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01842Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01931Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0198Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01901Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01807Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0193Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01897Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01956Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01761Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01936Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01928Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01848Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01915Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01844Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01895Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts