Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
At close: Apr 25, 2025
SEKSX Dividend Information
SEKSX has an annual dividend of $0.20 per share, with a yield of 2.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01777 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01765 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01712 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01772 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0171 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01718 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01704 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01546 | Jun 28, 2024 |
| May 31, 2024 | $0.01692 | May 31, 2024 |
| Apr 30, 2024 | $0.01635 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01688 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01577 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01676 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01731 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01649 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01723 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01666 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01661 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01663 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0163 | Jun 30, 2023 |
| May 31, 2023 | $0.01669 | May 31, 2023 |
| Apr 28, 2023 | $0.0151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01672 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01504 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01653 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01652 | Dec 30, 2022 |
| Dec 14, 2022 | $0.00066 | Dec 15, 2022 |
| Nov 30, 2022 | $0.016 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0165 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0158 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01584 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0158 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01548 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.0157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01628 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01456 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01593 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01601 | Dec 31, 2021 |
| Dec 14, 2021 | $0.00874 | Dec 15, 2021 |
| Nov 30, 2021 | $0.01566 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01623 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01757 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0173 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01663 | Jun 30, 2021 |
| May 28, 2021 | $0.0161 | May 28, 2021 |
| Apr 30, 2021 | $0.01676 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01699 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0158 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01753 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00035 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01721 | Nov 30, 2020 |
| Oct 30, 2020 | $0.018 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01761 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01879 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01978 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01944 | Jun 30, 2020 |
| May 29, 2020 | $0.0202 | May 29, 2020 |
| Apr 30, 2020 | $0.01976 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.