Kansas Municipal Fund Class A (KSMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.03 (-0.32%)
Apr 21, 2025, 10:09 AM EDT
KSMUX Dividend Information
KSMUX has an annual dividend of $0.27 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02481 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02242 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02389 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02432 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02356 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02416 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02219 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02247 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02269 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0216 | Jul 1, 2024 |
| May 31, 2024 | $0.02222 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02057 | May 1, 2024 |
| Mar 28, 2024 | $0.02024 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01915 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02081 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0209 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02044 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02122 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01997 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01962 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01956 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0191 | Jul 3, 2023 |
| May 31, 2023 | $0.01941 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01876 | May 1, 2023 |
| Mar 31, 2023 | $0.01828 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01647 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01812 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01775 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01678 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01761 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01656 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01734 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01695 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01616 | Jul 1, 2022 |
| May 31, 2022 | $0.01613 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01495 | May 2, 2022 |
| Mar 31, 2022 | $0.01504 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01375 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01489 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01486 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01467 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01523 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01458 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01472 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01479 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01415 | Jul 1, 2021 |
| May 28, 2021 | $0.01462 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01434 | May 3, 2021 |
| Mar 31, 2021 | $0.01545 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01461 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01613 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01563 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01586 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01646 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01612 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01694 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01739 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01698 | Jul 1, 2020 |
| May 29, 2020 | $0.01768 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01729 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.