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Dupree Mutual Fund Mississippi Tax-Free Income Fund (DUMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
Aug 27, 2026, 4:00 PM EST

DUMSX Dividend Information

DUMSX has an annual dividend of $0.24 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.20%
Total Yield
2.20%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0895Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.03037Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.0297Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.08904Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.08824Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.0862Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.08424Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.08207Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.07465Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.07449Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.07335Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.07001Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.06893Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.06517Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.06814Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.06268Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.06254Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.05938Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.05998Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.06563Regular CashSep 30, 2021Sep 30, 2021
Jun 30, 2021$0.06692Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts