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Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.01 (-0.10%)
Aug 27, 2026, 4:00 PM EST

TNTIX Dividend Information

TNTIX has an annual dividend of $0.22 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.09%
Total Yield
2.09%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-28.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08159Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.02732Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.02714Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.08037Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.07757Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.07629Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.07557Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.07194Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.06862Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.06822Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.06855Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.06672Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.06726Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.06612Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.067Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.06517Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.06539Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.06398Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.06412Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.06851Regular CashSep 30, 2021Sep 30, 2021
Jun 30, 2021$0.06885Regular CashJun 30, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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