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Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.13 (1.29%)
At close: Oct 15, 2026

NTFIX Dividend Information

NTFIX has an annual dividend of $0.22 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.21%
Total Yield
2.24%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08532Regular CashSep 30, 2026Sep 30, 2026
Jun 30, 2026$0.08343Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.02837Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.0277Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.08038Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.0777Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.07434Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.07418Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.07084Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.0672Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.06628Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.06575Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.06424Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.06327Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.06228Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.06302Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.06149Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.06049Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.05895Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.05965Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts