NASDAQ : DUMSX

Dupree Mississippi Tax-Free Income Series — Dividend History

$11.01 USD

-$0.02 (-0.18%)

Volume
0
Average Volume
0
Market Capitalization
$4.15M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$11.18
Year Low
$10.63
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.08949746

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

DUMSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.08949746 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.031
2026-04-30 Quarterly 0.029
2026-03-31 Quarterly 0.08814218 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.028
2026-01-30 Quarterly 0.03
2025-11-28 Quarterly 0.029
2025-10-31 Quarterly 0.03
2025-09-30 Quarterly 0.0889949 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.03
2025-07-31 Quarterly 0.03
2025-05-30 Quarterly 0.03
2025-04-30 Quarterly 0.029
2025-02-28 Quarterly 0.027
2025-01-31 Quarterly 0.029
2024-12-31 Quarterly 0.08422206 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.027
2024-10-31 Quarterly 0.028
2024-08-30 Quarterly 0.028
2024-07-31 Quarterly 0.027
2024-05-31 Quarterly 0.025
2024-04-30 Quarterly 0.025
2024-02-29 Quarterly 0.024
2024-01-31 Quarterly 0.026
2023-11-30 Quarterly 0.024
2023-10-31 Quarterly 0.024
2023-08-31 Quarterly 0.023
2023-07-31 Quarterly 0.024
2023-05-31 Quarterly 0.023
2023-04-28 Quarterly 0.023
2023-02-28 Quarterly 0.018
2023-01-31 Quarterly 0.023
2022-12-15 Quarterly 0.001887 2022-12-13 2022-12-15
2022-11-30 Quarterly 0.022
2022-10-31 Quarterly 0.022
2022-08-31 Quarterly 0.021
2022-07-29 Quarterly 0.021
2022-05-31 Quarterly 0.021
2022-04-29 Quarterly 0.02
2022-02-28 Quarterly 0.019
2022-01-31 Quarterly 0.02
2021-12-16 Quarterly 0.022222 2021-12-15 2021-12-16
2021-12-16 Quarterly 0.022222 2021-12-15 2021-12-16
2021-11-30 Quarterly 0.02 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.02 2021-10-28 2021-10-29
2021-08-31 Quarterly 0.022 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.022 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.02185992 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.023 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.022 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.02328232 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.021 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.024 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.024 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.023 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.023 2020-10-30 2020-11-02
2020-08-31 Quarterly 0.024 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.073527 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.0234 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.026 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.025 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.0259 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.024 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.026 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.0264 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.026
2019-10-31 Quarterly 0.027
2019-08-30 Quarterly 0.027
2019-07-31 Quarterly 0.027
2019-05-31 Quarterly 0.028
2019-04-30 Quarterly 0.027
2019-02-28 Quarterly 0.025
2019-01-31 Quarterly 0.028
2018-12-31 Quarterly 0.028
2018-11-30 Quarterly 0.027
2018-10-31 Quarterly 0.028
2018-09-28 Quarterly 0.027
2018-08-31 Quarterly 0.028
2018-07-31 Quarterly 0.028
2018-06-29 Quarterly 0.027
2018-05-31 Quarterly 0.028
2018-04-30 Quarterly 0.027
2018-03-29 Quarterly 0.028
2018-02-28 Quarterly 0.026
2018-01-31 Quarterly 0.03
2017-12-29 Quarterly 0.028
2017-12-05 Quarterly 0.008
2017-10-31 Quarterly 0.028
2017-09-29 Quarterly 0.027
2017-08-31 Quarterly 0.028
2017-07-31 Quarterly 0.028
2017-06-30 Quarterly 0.028
2017-05-31 Quarterly 0.029
2017-04-28 Quarterly 0.028
2017-03-31 Quarterly 0.029
2017-02-28 Quarterly 0.027
2017-01-31 Quarterly 0.028
2016-12-30 Quarterly 0.033
2016-11-30 Quarterly 0.027
2016-10-31 Quarterly 0.028
2016-09-30 Quarterly 0.029
2016-08-31 Quarterly 0.03
2016-07-29 Quarterly 0.029
2016-06-30 Quarterly 0.029
2016-05-31 Quarterly 0.031
2016-04-29 Quarterly 0.03
2016-03-31 Quarterly 0.031
2016-02-29 Quarterly 0.028
2016-01-29 Quarterly 0.031
2015-12-31 Quarterly 0.031
2015-12-10 Quarterly 0.003
2015-11-30 Quarterly 0.03
2015-10-30 Quarterly 0.031
2015-09-30 Quarterly 0.03
2015-08-31 Quarterly 0.031
2015-07-31 Quarterly 0.031
2015-06-30 Quarterly 0.031
2015-05-29 Quarterly 0.032
2015-04-30 Quarterly 0.031
2015-03-31 Quarterly 0.032
2015-02-27 Quarterly 0.028
2015-01-30 Quarterly 0.031
2014-12-31 Quarterly 0.032
2014-12-05 Quarterly 0.032
2014-11-28 Quarterly 0.032
2014-10-31 Quarterly 0.032
2014-09-30 Quarterly 0.031
2014-08-29 Quarterly 0.031
2014-07-31 Quarterly 0.032
2014-06-30 Quarterly 0.031
2014-05-30 Quarterly 0.031
2014-04-30 Quarterly 0.031
2014-03-31 Quarterly 0.032
2014-02-28 Quarterly 0.033
2014-01-31 Quarterly 0.032
2013-12-31 Quarterly 0.032
2013-12-12 Quarterly 0.012828 2013-12-12 2013-12-11 2013-12-31
2013-11-29 Quarterly 0.032
2013-10-31 Quarterly 0.031
2013-09-30 Quarterly 0.032
2013-08-30 Quarterly 0.031
2013-07-31 Quarterly 0.032
2013-06-28 Quarterly 0.032
2013-05-31 Quarterly 0.031
2013-04-30 Quarterly 0.032
2013-03-28 Quarterly 0.032
2013-02-28 Quarterly 0.033
2013-01-31 Quarterly 0.032
2012-12-31 Quarterly 0.031
2012-11-30 Quarterly 0.033
2012-10-31 Quarterly 0.034
2012-09-28 Quarterly 0.033
2012-08-31 Quarterly 0.036
2012-07-31 Quarterly 0.035
2012-06-29 Quarterly 0.034
2012-05-31 Quarterly 0.035
2012-04-30 Quarterly 0.035
2012-03-30 Quarterly 0.036
2012-02-29 Quarterly 0.034
2012-01-31 Quarterly 0.036
2011-12-30 Quarterly 0.036
2011-11-30 Quarterly 0.035
2011-10-31 Quarterly 0.037
2011-09-30 Quarterly 0.035
2011-08-31 Quarterly 0.037
2011-07-29 Quarterly 0.036
2011-06-30 Quarterly 0.036
2011-05-31 Quarterly 0.037
2011-04-29 Quarterly 0.035
2011-03-31 Quarterly 0.037
2011-02-28 Quarterly 0.033
2011-01-31 Quarterly 0.036
2010-12-31 Quarterly 0.037
2010-11-30 Quarterly 0.035
2010-10-29 Quarterly 0.038
2010-09-30 Quarterly 0.037
2010-08-31 Quarterly 0.038
2010-07-30 Quarterly 0.038
2010-06-30 Quarterly 0.037
2010-05-28 Quarterly 0.038
2010-04-30 Quarterly 0.031
2010-03-31 Quarterly 0.037
2010-02-26 Quarterly 0.035
2010-01-29 Quarterly 0.038
2009-12-31 Quarterly 0.038
2009-11-30 Quarterly 0.037
2009-10-30 Quarterly 0.039
2009-09-30 Quarterly 0.038
2009-08-31 Quarterly 0.039
2009-07-31 Quarterly 0.038
2009-06-30 Quarterly 0.038
2009-05-29 Quarterly 0.038
2009-04-30 Quarterly 0.037
2009-03-31 Quarterly 0.038
2009-02-27 Quarterly 0.034
2009-01-30 Quarterly 0.037
2008-12-31 Quarterly 0.038
2008-11-28 Quarterly 0.037
2008-10-31 Quarterly 0.038
2008-09-30 Quarterly 0.037
2008-08-29 Quarterly 0.037
2008-07-31 Quarterly 0.037
2008-06-30 Quarterly 0.037
2008-05-30 Quarterly 0.038
2008-04-30 Quarterly 0.037
2008-03-31 Quarterly 0.038
2008-02-29 Quarterly 0.036
2008-01-31 Quarterly 0.038
2007-12-31 Quarterly 0.039
2007-11-30 Quarterly 0.037
2007-10-31 Quarterly 0.038
2007-09-28 Quarterly 0.037
2007-08-31 Quarterly 0.039
2007-07-31 Quarterly 0.039
2007-06-29 Quarterly 0.039
2007-05-31 Quarterly 0.039
2007-04-30 Quarterly 0.038
2007-03-30 Quarterly 0.039
2007-02-28 Quarterly 0.035
2007-01-31 Quarterly 0.037
2006-12-29 Quarterly 0.039 2006-12-28 2006-12-29
2006-11-30 Quarterly 0.039
2006-10-31 Quarterly 0.039
2006-09-29 Quarterly 0.038
2006-08-31 Quarterly 0.039
2006-07-31 Quarterly 0.038
2006-06-30 Quarterly 0.04
2006-05-31 Quarterly 0.039
2006-04-28 Quarterly 0.038
2006-03-31 Quarterly 0.039
2006-02-28 Quarterly 0.034
2006-01-31 Quarterly 0.039
2005-12-30 Quarterly 0.038 2005-12-28 2005-12-29
2005-12-02 Quarterly 0.05
2005-10-31 Quarterly 0.04
2005-09-30 Quarterly 0.038
2005-08-31 Quarterly 0.04
2005-07-29 Quarterly 0.038
2005-06-30 Quarterly 0.038
2005-05-31 Quarterly 0.039
2005-04-29 Quarterly 0.038
2005-03-31 Quarterly 0.04
2005-02-28 Quarterly 0.035
2005-01-31 Quarterly 0.039
2004-12-31 Quarterly 0.04
2004-11-30 Quarterly 0.038
2004-10-29 Quarterly 0.04
2004-09-30 Quarterly 0.039
2004-08-31 Quarterly 0.041
2004-07-30 Quarterly 0.041
2004-06-30 Quarterly 0.04
2004-05-28 Quarterly 0.041
2004-04-30 Quarterly 0.039
2004-03-31 Quarterly 0.042
2004-02-27 Quarterly 0.04
2004-01-30 Quarterly 0.04
2003-12-31 Quarterly 0.043
2003-11-28 Quarterly 0.038
2003-10-31 Quarterly 0.04
2003-09-30 Quarterly 0.04
2003-08-29 Quarterly 0.041
2003-07-31 Quarterly 0.042
2003-06-30 Quarterly 0.039
2003-05-30 Quarterly 0.042
2003-04-30 Quarterly 0.041
2003-03-31 Quarterly 0.043
2002-12-31 Quarterly 0.000439 2002-12-30 2002-12-31
2001-01-31 Quarterly 0.047
2000-12-29 Quarterly 0.047
2000-11-30 Quarterly 0.046
2000-10-31 Quarterly 0.047
2000-09-29 Quarterly 0.047
2000-08-31 Quarterly 0.045
2000-07-31 Quarterly 0.044
2000-06-30 Quarterly 0.044
2000-05-31 Quarterly 0.045
2000-04-28 Quarterly 0.044
2000-03-31 Quarterly 0.046
2000-02-29 Quarterly 0.043
2000-01-31 Quarterly 0.043