Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
+0.01 (0.14%)
At close: Apr 2, 2026
KYTFX Dividend Information
KYTFX has an annual dividend of $0.13 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.78%
Annual Dividend
$0.13
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01972 | Mar 31, 2026 |
| Dec 31, 2025 | $0.0194 | Dec 31, 2025 |
| Sep 30, 2025 | $0.05596 | Sep 30, 2025 |
| Jun 30, 2025 | $0.05249 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05249 | Mar 31, 2025 |
| Dec 31, 2024 | $0.05181 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05027 | Sep 30, 2024 |
| Jun 28, 2024 | $0.04866 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04801 | Mar 28, 2024 |
| Dec 29, 2023 | $0.04858 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04772 | Sep 29, 2023 |
| Jun 30, 2023 | $0.04757 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0469 | Mar 31, 2023 |
| Dec 30, 2022 | $0.04713 | Dec 30, 2022 |
| Sep 30, 2022 | $0.04409 | Sep 30, 2022 |
| Jun 30, 2022 | $0.04431 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04398 | Mar 31, 2022 |
| Dec 31, 2021 | $0.04443 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04662 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04829 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04806 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.