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Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
+0.08 (1.19%)
At close: Oct 15, 2026

KYTFX Dividend Information

KYTFX has an annual dividend of $0.16 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05916Regular CashSep 30, 2026Sep 30, 2026
Jun 30, 2026$0.05817Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.01972Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.0194Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.05596Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.05249Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.05249Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.05181Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.05027Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.04866Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.04801Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.04858Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.04772Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.04757Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.0469Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.04713Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.04409Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.04431Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.04398Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.04443Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.04662Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts