Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
DUALX Dividend Information
DUALX has an annual dividend of $0.34 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08638 | Jun 30, 2025 |
| Mar 31, 2025 | $0.08515 | Mar 31, 2025 |
| Dec 31, 2024 | $0.08404 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07992 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07504 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07299 | Mar 28, 2024 |
| Dec 29, 2023 | $0.07352 | Dec 29, 2023 |
| Sep 29, 2023 | $0.07339 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07146 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07019 | Mar 31, 2023 |
| Dec 30, 2022 | $0.07222 | Dec 30, 2022 |
| Sep 30, 2022 | $0.07063 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0689 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06723 | Mar 31, 2022 |
| Dec 31, 2021 | $0.06797 | Dec 31, 2021 |
| Sep 30, 2021 | $0.06776 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06838 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06997 | Mar 31, 2021 |
| Dec 31, 2020 | $0.07553 | Dec 31, 2020 |
| Sep 30, 2020 | $0.07627 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.