Dupree Mutual Fund Mississippi Tax-Free Income Fund (DUMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
Apr 2, 2026, 4:00 PM EST
DUMSX Dividend Information
DUMSX has an annual dividend of $0.24 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.16%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03037 | Mar 31, 2026 |
| Dec 31, 2025 | $0.0297 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08904 | Sep 30, 2025 |
| Jun 30, 2025 | $0.08824 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0862 | Mar 31, 2025 |
| Dec 31, 2024 | $0.08424 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08207 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07465 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07449 | Mar 28, 2024 |
| Dec 29, 2023 | $0.07335 | Dec 29, 2023 |
| Sep 29, 2023 | $0.07001 | Sep 29, 2023 |
| Jun 30, 2023 | $0.06893 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06517 | Mar 31, 2023 |
| Dec 30, 2022 | $0.06814 | Dec 30, 2022 |
| Sep 30, 2022 | $0.06268 | Sep 30, 2022 |
| Jun 30, 2022 | $0.06254 | Jun 30, 2022 |
| Mar 31, 2022 | $0.05938 | Mar 31, 2022 |
| Dec 31, 2021 | $0.05998 | Dec 31, 2021 |
| Sep 30, 2021 | $0.06563 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06692 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06799 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.