Dupree Mutual Funds Mississippi Tax-Free Income Series
DUMSX
Price:
$11.05
Market Cap:
$0
The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.
Industry
Asset Management - Income
IPO Date
1999-12-31
Stock Exchange
NASDAQ
Ticker
DUMSX
DUMSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) has a track record worth reviewing. Looking at dividend history for DUMSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.70%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.03 | $0.03 | ||
| 2025-09-30 | $0.0889949 | $0.0889949 | 2025-09-30 | |
| 2025-08-29 | $0.03 | $0.03 | ||
| 2025-07-31 | $0.03 | $0.03 | ||
| 2025-06-30 | $0.08814374 | $0.029 | 2025-06-30 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.029 | $0.029 | ||
| 2025-03-31 | $0.08618004 | $0.03 | 2025-03-31 | |
| 2025-02-28 | $0.027 | $0.027 | ||
| 2025-01-31 | $0.029 | $0.029 | ||
| 2024-12-31 | $0.029 | $0.029 |
Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) Dividend History Chart
The table below shows Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) Dividend Growth
Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DUMSX’s dividend yield?
What is the difference between regular and special dividends?
Has DUMSX increased its dividends over time?
Why might dividend history data be delayed?
How often does DUMSX pay dividends?
What factors impact DUMSX's dividend payments?
Can dividends change over time?
What is DUMSX’s next dividend date?