Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.02 (0.20%)
May 1, 2025, 3:58 PM EDT
TNTIX Dividend Information
TNTIX has an annual dividend of $0.29 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07629 | Mar 31, 2025 |
| Dec 31, 2024 | $0.07557 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07194 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06862 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06822 | Mar 28, 2024 |
| Dec 29, 2023 | $0.06855 | Dec 29, 2023 |
| Sep 29, 2023 | $0.06672 | Sep 29, 2023 |
| Jun 30, 2023 | $0.06726 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06612 | Mar 31, 2023 |
| Dec 30, 2022 | $0.067 | Dec 30, 2022 |
| Sep 30, 2022 | $0.06517 | Sep 30, 2022 |
| Jun 30, 2022 | $0.06539 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06398 | Mar 31, 2022 |
| Dec 31, 2021 | $0.06412 | Dec 31, 2021 |
| Sep 30, 2021 | $0.06851 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06885 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06797 | Mar 31, 2021 |
| Dec 31, 2020 | $0.06908 | Dec 31, 2020 |
| Dec 16, 2020 | $0.00295 | Dec 16, 2020 |
| Sep 30, 2020 | $0.06881 | Sep 30, 2020 |
| Jun 30, 2020 | $0.06839 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.