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Commerce Kansas Tax Free Intermediate Bond Fund (KTXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.02 (-0.11%)
Aug 27, 2026, 4:00 PM EST

KTXIX Dividend Information

KTXIX has an annual dividend of $0.50 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.75%
Total Yield
2.75%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04147Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0419Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0412Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04226Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04286Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04263Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04132Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04145Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04127Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04091Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04126Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03933Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03923Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03957Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03856Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03871Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03827Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03928Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03655Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03655Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03713Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03636Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03718Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03575Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03546Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03614Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03481Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03568Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03449Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03578Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03355Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03381Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03383Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03292Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03275Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03128Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03101Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03194Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03029Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03099Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02908Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03032Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.027Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02782Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02834Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02702Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02776Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02622Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02629Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02717Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02658Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02732Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02642Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02905Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02586Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0256Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02669Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02566Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02604Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02549Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts