Dupree Taxable Municipal Bond Series (DUTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
+0.02 (0.28%)
Apr 25, 2025, 4:00 PM EDT
DUTMX Dividend Information
DUTMX has an annual dividend of $0.34 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02717 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02713 | Dec 31, 2020 |
| Dec 16, 2020 | $0.05713 | Dec 16, 2020 |
| Nov 30, 2020 | $0.02974 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03279 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0338 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0355 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03532 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03484 | Jun 30, 2020 |
| May 29, 2020 | $0.03977 | May 29, 2020 |
| Apr 30, 2020 | $0.03974 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.