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TNTI

Dupree Mutual Fund Tennessee Tax-Free Income Fund

TNTIX • NMFQS
$10.13+$0.05  (0.5%)
Summary
Div. yield, TTM
2.4%
Annual payout, TTM
$0.24
Growth
1 year
10.95%
3 years
6.22%
5 years
3.07%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated01/30/202701/30/2027
$0.027
Monthly
Paid09/30/202609/30/2026
$0.0831
Quarterly
Paid08/31/202608/31/2026
$0.028
Other
Paid07/31/202607/31/2026
$0.028
Monthly
Paid06/30/202606/30/2026
$0.027
Quarterly
Paid05/29/202605/29/2026
$0.028
Monthly
Paid04/30/202604/30/2026
$0.027
Monthly
Paid03/31/202603/31/2026
$0.027
Quarterly
Paid02/27/202602/27/2026
$0.024
Monthly
Paid01/30/202601/30/2026
$0.027
Monthly
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