Carret Kansas Tax - Exempt Bond FundClass A (IKSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
IKSTX Dividend Information
IKSTX has an annual dividend of $0.20 per share, with a yield of 1.89%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
1.89%
Annual Dividend
$0.20
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01467 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01518 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01535 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03511 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01504 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01556 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01501 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01504 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01491 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01355 | Jun 28, 2024 |
| May 31, 2024 | $0.0148 | May 31, 2024 |
| Apr 30, 2024 | $0.0143 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01473 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01545 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01449 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01521 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01465 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01451 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01449 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01424 | Jun 30, 2023 |
| May 31, 2023 | $0.01455 | May 31, 2023 |
| Apr 28, 2023 | $0.0132 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01458 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01309 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01437 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01439 | Dec 30, 2022 |
| Dec 14, 2022 | $0.00066 | Dec 15, 2022 |
| Nov 30, 2022 | $0.014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0145 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01368 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0137 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01341 | Jun 30, 2022 |
| May 31, 2022 | $0.0142 | May 31, 2022 |
| Apr 29, 2022 | $0.0136 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01404 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0136 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01366 | Dec 31, 2021 |
| Dec 14, 2021 | $0.00874 | Dec 15, 2021 |
| Nov 30, 2021 | $0.01338 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0138 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01393 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01519 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01434 | Jun 30, 2021 |
| May 28, 2021 | $0.0139 | May 28, 2021 |
| Apr 30, 2021 | $0.01446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01463 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0137 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0137 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01515 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00035 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01491 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0156 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01534 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01639 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01739 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01715 | Jun 30, 2020 |
| May 29, 2020 | $0.0179 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.