Dupree Mutual Funds Tennessee Tax-Free Income Series
TNTIX
Price:
$10.57
Market Cap:
$0
The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes.
Industry
Asset Management - Income
IPO Date
1993-12-15
Stock Exchange
NASDAQ
Ticker
TNTIX
TNTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) has a track record worth reviewing. Looking at dividend history for TNTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
4.87%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.08035842 | $0.08035842 | 2025-09-30 | |
| 2025-08-29 | $0.027 | $0.027 | ||
| 2025-07-31 | $0.027 | $0.027 | ||
| 2025-06-30 | $0.07753589 | $0.07753589 | 2025-06-30 | |
| 2025-05-30 | $0.026 | $0.026 | ||
| 2025-04-30 | $0.026 | $0.026 | ||
| 2025-03-31 | $0.076286 | $0.076286 | 2025-03-31 | |
| 2025-02-28 | $0.024 | $0.024 | ||
| 2025-01-31 | $0.026 | $0.026 | ||
| 2024-12-31 | $0.075568 | $0.075568 | 2024-12-31 | |
| 2024-11-29 | $0.024 | $0.024 |
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) Dividend History Chart
The table below shows Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) Dividend Growth
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) 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❓
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