Commerce Kansas Tax Free Intermediate Bond Fund (KTXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
+0.03 (0.17%)
Apr 28, 2025, 8:09 AM EDT
KTXIX Dividend Information
KTXIX has an annual dividend of $0.44 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0232 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02323 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02418 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02353 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02512 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02676 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02765 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02998 | Jun 30, 2020 |
| May 29, 2020 | $0.0298 | May 29, 2020 |
| Apr 30, 2020 | $0.03118 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.