Dupree Mutual Fund Mississippi Tax-Free Income Fund (DUMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
Feb 18, 2026, 8:05 AM EST
DUMSX Dividend Information
DUMSX has an annual dividend of $0.29 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.06933 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.