Dupree Taxable Municipal Bond Series (DUTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
+0.01 (0.13%)
Feb 17, 2026, 9:30 AM EST
DUTMX Dividend Information
DUTMX has an annual dividend of $0.33 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.44%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02742 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02674 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02599 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02813 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0272 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02826 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02859 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02771 | Jun 30, 2025 |
| May 30, 2025 | $0.02916 | May 30, 2025 |
| Apr 30, 2025 | $0.02825 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02971 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02961 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02926 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02614 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02895 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02827 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02923 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02551 | Jun 28, 2024 |
| May 31, 2024 | $0.02879 | May 31, 2024 |
| Apr 30, 2024 | $0.02802 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02876 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02669 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02846 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02839 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02603 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02716 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02695 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02779 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02786 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02696 | Jun 30, 2023 |
| May 31, 2023 | $0.02796 | May 31, 2023 |
| Apr 28, 2023 | $0.02791 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02872 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0259 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02842 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02788 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02688 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02808 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02712 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02752 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02737 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02613 | Jun 30, 2022 |
| May 31, 2022 | $0.02844 | May 31, 2022 |
| Apr 29, 2022 | $0.02384 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02543 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0224 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0244 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02421 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02318 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02412 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02308 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02351 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02292 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02329 | Jun 30, 2021 |
| May 28, 2021 | $0.02432 | May 28, 2021 |
| Apr 30, 2021 | $0.02354 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02452 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02326 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.