Commerce Kansas Tax Free Intermediate Bond Fund (KTXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
0.00 (0.00%)
Feb 17, 2026, 8:10 AM EST
KTXIX Dividend Information
KTXIX has an annual dividend of $0.48 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04132 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04145 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04127 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04091 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04126 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03933 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03923 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03957 | Jun 30, 2025 |
| May 30, 2025 | $0.03856 | May 30, 2025 |
| Apr 30, 2025 | $0.03871 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03827 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03928 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03655 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03655 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03713 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03636 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03718 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03575 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03546 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03614 | Jun 28, 2024 |
| May 31, 2024 | $0.03481 | May 31, 2024 |
| Apr 30, 2024 | $0.03568 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03449 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03578 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03355 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03381 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03383 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03292 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03275 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03101 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03194 | Jun 30, 2023 |
| May 31, 2023 | $0.03029 | May 31, 2023 |
| Apr 28, 2023 | $0.03099 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02908 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03032 | Feb 28, 2023 |
| Jan 31, 2023 | $0.027 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02782 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02834 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02702 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02776 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02622 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02629 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02717 | Jun 30, 2022 |
| May 31, 2022 | $0.02658 | May 31, 2022 |
| Apr 29, 2022 | $0.02732 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02642 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02905 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02586 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0256 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02669 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02566 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02604 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02549 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02586 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02593 | Jun 30, 2021 |
| May 28, 2021 | $0.024 | May 28, 2021 |
| Apr 30, 2021 | $0.02481 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0239 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02634 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.