Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
TTSMX Dividend Information
TTSMX has an annual dividend of $0.19 per share, with a yield of 1.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01687 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01682 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01674 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01606 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01642 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01547 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01593 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01616 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01563 | Jun 28, 2024 |
| May 31, 2024 | $0.01601 | May 31, 2024 |
| Apr 30, 2024 | $0.01507 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01577 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01475 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01557 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01531 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01543 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0149 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01501 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01432 | Jun 30, 2023 |
| May 31, 2023 | $0.01505 | May 31, 2023 |
| Apr 28, 2023 | $0.01454 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01501 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01231 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01364 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01348 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0129 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01339 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01283 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01377 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01388 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01365 | Jun 30, 2022 |
| May 31, 2022 | $0.01426 | May 31, 2022 |
| Apr 29, 2022 | $0.01411 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01379 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01235 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01394 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01392 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01387 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01446 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01399 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01478 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01487 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01439 | Jun 30, 2021 |
| May 28, 2021 | $0.01348 | May 28, 2021 |
| Apr 30, 2021 | $0.01303 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01353 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01455 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01463 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01417 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01471 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01444 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01492 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01481 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0138 | Jun 30, 2020 |
| May 29, 2020 | $0.01478 | May 29, 2020 |
| Apr 30, 2020 | $0.01434 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.