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Kansas Municipal Fund Class I (KSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.10 (1.11%)
At close: Oct 15, 2026

KSITX Dividend Information

KSITX has an annual dividend of $0.34 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0276Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02876Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0287Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0277Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0289Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02808Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02843Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02606Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02843Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.0284Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02784Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02851Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02669Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02703Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02771Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02653Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02726Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02646Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02683Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02427Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02592Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02638Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02555Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02623Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02421Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02456Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02477Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0236Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02429Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02252Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02234Regular CashMar 28, 2024Apr 2, 2024
Feb 29, 2024$0.02111Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02292Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.023Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02239Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02319Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02193Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02167Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02164Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02111Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0215Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0208Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02036Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01837Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02023Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01984Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01874Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01963Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01856Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01949Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0191Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01822Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01825Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01704Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.01728Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01581Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01721Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0172Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01692Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01756Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01684Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts