Dupree Taxable Municipal Bond Series (DUTMX)

Fund Assets	2.97M
Expense Ratio	1.34%
Min. Investment	$100
Turnover	12.60%
Dividend (ttm)	0.33
Dividend Yield	4.50%
Dividend Growth	-4.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.25
YTD Return	0.25%
1-Year Return	3.39%
5-Year Return	-14.21%
52-Week Low	7.18
52-Week High	7.57
Beta (5Y)	0.27
Holdings	20
Inception Date	Nov 1, 2010

About DUTMX

Dupree Taxable Municipal Bond Series is an open-end mutual fund focused on providing a high and stable level of taxable income through investments in taxable municipal bonds. The fund primarily invests in municipal debt securities with nominal maturities typically between 10 and 30 years, offering investors exposure to longer-term municipal obligations that are fully taxable. As a non-diversified fund, it concentrates holdings across select issuers and regions, with the top ten positions comprising a significant portion of its portfolio. This structure enables the fund to target bonds issued by various state and local governments to finance infrastructure, education, and other public sector projects. The fund is particularly suitable for tax-advantaged accounts, such as IRAs, or for tax-exempt organizations seeking taxable bond exposure. Notably, 100% of the assets are subject to the Alternative Minimum Tax (AMT), and the fund does not impose sales loads or redemption fees. It is characterized by a relatively high distribution yield and a moderate-to-high sensitivity to interest rates, reflecting its focus on intermediate to long-term maturities. Its role in the financial market is to provide investors with a vehicle for accessing federally taxable municipal debt as part of a diversified fixed income allocation.

• Fund Family: Dupree
• Category: Long-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DUTMX
• Index: Bloomberg Municipal Bond TR

Performance

DUTMX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02699	Jul 31, 2026
Jun 30, 2026	$0.02814	Jun 30, 2026
May 29, 2026	$0.02776	May 29, 2026
Apr 30, 2026	$0.02675	Apr 30, 2026
Mar 31, 2026	$0.02779	Mar 31, 2026
Feb 27, 2026	$0.02484	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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