Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
0.00 (0.00%)
At close: Feb 13, 2026
SEKSX Dividend Information
SEKSX has an annual dividend of $0.21 per share, with a yield of 2.06%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.06%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01963 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01938 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01743 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01913 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01858 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01646 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01831 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0173 | Jun 30, 2025 |
| May 30, 2025 | $0.01772 | May 30, 2025 |
| Apr 30, 2025 | $0.01712 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.