Kansas Municipal Fund Class I (KSITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.07 (-0.76%)
Apr 22, 2025, 4:00 PM EDT
KSITX Dividend Information
KSITX has an annual dividend of $0.30 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02683 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02427 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02592 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02638 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02555 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02623 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02421 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02456 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02477 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0236 | Jul 1, 2024 |
| May 31, 2024 | $0.02429 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02252 | May 1, 2024 |
| Mar 28, 2024 | $0.02234 | Apr 2, 2024 |
| Feb 29, 2024 | $0.02111 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02292 | Feb 1, 2024 |
| Dec 29, 2023 | $0.023 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02239 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02319 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02193 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02167 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02164 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02111 | Jul 3, 2023 |
| May 31, 2023 | $0.0215 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0208 | May 1, 2023 |
| Mar 31, 2023 | $0.02036 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01837 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02023 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01984 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01874 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01963 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01856 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01949 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0191 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01822 | Jul 1, 2022 |
| May 31, 2022 | $0.01825 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01704 | May 2, 2022 |
| Mar 31, 2022 | $0.01728 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01581 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01721 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0172 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01692 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01756 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01684 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01708 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01715 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01638 | Jul 1, 2021 |
| May 28, 2021 | $0.01696 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01661 | May 3, 2021 |
| Mar 31, 2021 | $0.01778 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01674 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01849 | Feb 1, 2021 |
| Dec 31, 2020 | $0.018 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01814 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0188 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0184 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01932 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01975 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01925 | Jul 1, 2020 |
| May 29, 2020 | $0.020 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01952 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.