Dupree Mutual Funds Mississippi dividends

Last dividend for Dupree Mutual Funds Mississippi (DUMSX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for DUMSX as of May 3, 2024 is 8.11%. Average dividend growth rate for stock Dupree Mutual Funds Mississippi (DUMSX) for past three years is -1.59%.

Dividend history for stock DUMSX (Dupree Mutual Funds Mississippi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Dupree Mutual Funds Mississippi Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0745 USD (186.54%) 11.13 USD 11.13 USD
2024-01-31 0.0260 USD (-64.53%) 11.19 USD 11.19 USD
2023-12-29 2023-12-29 0.0733 USD (205.42%) 11.25 USD 11.25 USD
2023-11-30 0.0240 USD 11.08 USD 11.10 USD
2023-10-31 0.0240 USD (-65.76%) 10.60 USD 10.62 USD
2023-09-29 2023-09-29 0.0701 USD (204.78%) 10.68 USD 10.68 USD
2023-08-31 0.0230 USD (-4.17%) 10.84 USD 10.94 USD
2023-07-31 0.0240 USD (-65.17%) 10.98 USD 11.08 USD
2023-06-30 2023-06-30 0.0689 USD (199.57%) 11.08 USD 11.08 USD
2023-05-31 0.0230 USD 10.87 USD 11.03 USD
2023-04-28 2023-04-28 0.0230 USD (-64.72%) 11.14 USD 11.14 USD
2023-03-31 2023-03-31 0.0652 USD (262.22%) 11.18 USD 11.18 USD
2023-02-28 2023-02-28 0.0180 USD (-21.74%) 11.01 USD 11.03 USD
2023-01-31 2023-01-31 0.0230 USD (-2.95%) 11.20 USD 11.24 USD
2022-12-30 2022-12-30 0.0237 USD (1147.37%) 11.00 USD 11.06 USD
2022-12-14 2022-12-15 0.0019 USD (-91.36%) 11.00 USD 11.06 USD
2022-11-30 2022-11-30 0.0220 USD 10.98 USD 11.07 USD
2022-10-31 2022-10-31 0.0220 USD (6.80%) 10.56 USD 10.67 USD
2022-09-30 2022-09-30 0.0206 USD (-1.90%) 10.62 USD 10.75 USD
2022-08-31 2022-08-31 0.0210 USD 11.01 USD 11.17 USD
2022-07-29 2022-07-29 0.0210 USD (3.96%) 11.20 USD 11.38 USD
2022-06-30 2022-06-30 0.0202 USD (-3.81%) 11.02 USD 11.22 USD
2022-05-31 2022-05-31 0.0210 USD (5%) 11.15 USD 11.37 USD
2022-04-29 2022-04-29 0.0200 USD (1.01%) 11.08 USD 11.32 USD
2022-03-31 2022-03-31 0.0198 USD (4.21%) 11.32 USD 11.59 USD
2022-02-28 2022-02-28 0.0190 USD (-5%) 11.64 USD 11.94 USD
2022-01-31 2022-01-31 0.0200 USD (-0.50%) 11.67 USD 11.99 USD
2021-12-31 2021-12-31 0.0201 USD (-9.46%) 11.94 USD 12.29 USD
2021-12-16 2021-12-16 0.0222 USD (13.85%) 11.94 USD 12.29 USD
2021-11-30 2021-11-30 0.0195 USD (-4.41%) 11.93 USD 12.32 USD
2021-10-29 2021-10-29 0.0204 USD (-4.23%) 11.85 USD 12.25 USD
2021-09-30 2021-09-30 0.0213 USD (-2.74%) 11.87 USD 12.29 USD
2021-08-31 2021-08-31 0.0219 USD (-2.23%) 11.93 USD 12.38 USD
2021-07-30 2021-07-30 0.0224 USD (2.28%) 11.99 USD 12.46 USD
2021-06-30 2021-06-30 0.0219 USD (-3.95%) 11.91 USD 12.40 USD
2021-05-28 2021-05-28 0.0228 USD (2.70%) 11.91 USD 12.42 USD
2021-04-30 2021-04-30 0.0222 USD (-4.72%) 11.87 USD 12.41 USD
2021-03-31 2021-03-31 0.0233 USD (9.91%) 11.77 USD 12.32 USD
2021-02-26 2021-02-26 0.0212 USD (-9.79%) 11.67 USD 12.24 USD
2021-01-29 2021-01-29 0.0235 USD 11.82 USD 12.42 USD
2020-12-31 2020-12-31 0.0235 USD (2.17%) 11.79 USD 12.41 USD
2020-11-30 2020-11-30 0.0230 USD (0.88%) 11.76 USD 12.43 USD
2020-11-02 2020-11-02 0.0228 USD (-0.87%) 11.76 USD 12.43 USD
2020-10-30 0.0230 USD (3.14%) 11.63 USD 12.31 USD
2020-09-30 2020-09-30 0.0223 USD (-6.69%) 11.65 USD 12.36 USD
2020-08-31 2020-08-31 0.0239 USD (-0.42%) 11.66 USD 12.39 USD
2020-07-31 2020-07-31 0.0240 USD (2.56%) 11.73 USD 12.49 USD
2020-06-30 2020-06-30 0.0234 USD (-8.24%) 11.60 USD 12.37 USD
2020-05-29 2020-05-29 0.0255 USD (3.66%) 11.57 USD 12.36 USD
2020-04-30 2020-04-30 0.0246 USD (-5.02%) 11.28 USD 12.08 USD
2020-03-31 2020-03-31 0.0259 USD (7.92%) 11.37 USD 12.20 USD
2020-02-28 2020-02-28 0.0240 USD (-8.75%) 11.62 USD 12.50 USD
2020-01-31 2020-01-31 0.0263 USD (-0.38%) 11.48 USD 12.37 USD
2019-12-31 2019-12-31 0.0264 USD (1.54%) 11.33 USD 12.23 USD
2019-11-29 0.0260 USD (-3.70%) 11.31 USD 12.25 USD
2019-10-31 0.0270 USD (3.85%) 11.29 USD 12.26 USD
2019-09-30 0.0260 USD (-3.70%) 11.28 USD 12.28 USD
2019-08-30 0.0270 USD 11.38 USD 12.41 USD
2019-07-31 0.0270 USD 11.22 USD 12.26 USD
2019-06-28 0.0270 USD (-3.57%) 11.15 USD 12.21 USD
2019-05-31 0.0280 USD (3.70%) 11.10 USD 12.19 USD
2019-04-30 0.0270 USD (-3.57%) 10.97 USD 12.07 USD
2019-03-29 0.0280 USD (12%) 10.96 USD 12.09 USD
2019-02-28 0.0250 USD (-10.71%) 10.82 USD 11.96 USD
2019-01-31 0.0280 USD 10.77 USD 11.93 USD
2018-12-31 0.0280 USD (3.70%) 10.70 USD 11.88 USD
2018-11-30 0.0270 USD (-3.57%) 10.59 USD 11.79 USD
2018-10-31 0.0280 USD (3.70%) 10.48 USD 11.69 USD
2018-09-28 0.0270 USD (-3.57%) 10.54 USD 11.79 USD
2018-08-31 0.0280 USD 10.61 USD 11.89 USD
2018-07-31 0.0280 USD (3.70%) 10.58 USD 11.89 USD
2018-06-29 0.0270 USD (-3.57%) 10.59 USD 11.92 USD
2018-05-31 0.0280 USD (3.70%) 10.57 USD 11.93 USD
2018-04-30 0.0270 USD (-3.57%) 10.48 USD 11.86 USD
2018-03-29 0.0280 USD (7.69%) 10.53 USD 11.94 USD
2018-02-28 0.0260 USD (-13.33%) 10.50 USD 11.93 USD
2018-01-31 0.0300 USD (7.14%) 10.55 USD 12.01 USD
2017-12-29 0.0280 USD (3.70%) 10.67 USD 12.18 USD
2017-11-30 0.0270 USD (-3.57%) 10.53 USD 12.06 USD
2017-10-31 0.0280 USD (3.70%) 10.58 USD 12.14 USD
2017-09-29 0.0270 USD (-3.57%) 10.59 USD 12.18 USD
2017-08-31 0.0280 USD 10.62 USD 12.25 USD
2017-07-31 0.0280 USD 10.56 USD 12.20 USD
2017-06-30 0.0280 USD (-3.45%) 10.48 USD 12.14 USD
2017-05-31 0.0290 USD (3.57%) 10.51 USD 12.20 USD
2017-04-28 0.0280 USD (-3.45%) 10.35 USD 12.04 USD
2017-03-31 0.0290 USD (7.41%) 10.30 USD 12.01 USD
2017-02-28 0.0270 USD (-3.57%) 10.26 USD 12.00 USD
2017-01-31 0.0280 USD (-3.45%) 10.21 USD 11.96 USD
2016-12-30 0.0290 USD (7.41%) 10.20 USD 11.98 USD
2016-11-30 0.0270 USD (-3.57%) 10.08 USD 11.87 USD
2016-10-31 0.0280 USD (-3.45%) 10.40 USD 12.28 USD
2016-09-30 0.0290 USD (-3.33%) 10.48 USD 12.40 USD
2016-08-31 0.0300 USD (3.45%) 10.53 USD 12.49 USD
2016-07-29 0.0290 USD 10.51 USD 12.50 USD
2016-06-30 0.0290 USD (-6.45%) 10.53 USD 12.55 USD
2016-05-31 0.0310 USD (3.33%) 10.40 USD 12.42 USD
2016-04-29 0.0300 USD (-3.23%) 10.37 USD 12.42 USD
2016-03-31 0.0310 USD (10.71%) 10.29 USD 12.35 USD
2016-02-29 0.0280 USD (-9.68%) 8.96 USD 10.78 USD
2016-01-29 0.0310 USD 10.23 USD 12.34 USD
2015-12-31 0.0310 USD (3.33%) 10.13 USD 12.25 USD
2015-11-30 0.0300 USD (-3.23%) 10.04 USD 12.17 USD
2015-10-30 0.0310 USD (3.33%) 9.98 USD 12.13 USD
2015-09-30 0.0300 USD (-3.23%) 9.97 USD 12.15 USD
2015-08-31 0.0310 USD 9.89 USD 12.08 USD
2015-07-31 0.0310 USD 9.88 USD 12.10 USD
2015-06-30 0.0310 USD (-3.13%) 9.80 USD 12.03 USD
2015-05-29 0.0320 USD (3.23%) 9.82 USD 12.09 USD
2015-04-30 0.0310 USD (-3.13%) 9.83 USD 12.13 USD
2015-03-31 0.0320 USD (14.29%) 9.91 USD 12.26 USD
2015-02-27 0.0280 USD (-9.68%) 9.87 USD 12.25 USD
2015-01-30 0.0310 USD (-3.13%) 10.00 USD 12.44 USD
2014-12-31 0.0320 USD 9.80 USD 12.22 USD
2014-12-05 0.0320 USD 9.71 USD 12.14 USD
2014-11-28 0.0320 USD 9.68 USD 12.13 USD
2014-10-31 0.0320 USD (3.23%) 9.64 USD 12.11 USD
2014-09-30 0.0310 USD 9.60 USD 12.10 USD
2014-08-29 0.0310 USD (-3.13%) 9.59 USD 12.11 USD
2014-07-31 0.0320 USD (3.23%) 9.43 USD 11.94 USD
2014-06-30 0.0310 USD 9.41 USD 11.95 USD
2014-05-30 0.0310 USD 9.43 USD 12.00 USD
2014-04-30 0.0310 USD (-3.13%) 9.31 USD 11.88 USD
2014-03-31 0.0320 USD (-3.03%) 9.20 USD 11.77 USD
2014-02-28 0.0330 USD (3.13%) 9.16 USD 11.76 USD
2014-01-31 0.0320 USD 9.06 USD 11.66 USD
2013-12-31 0.0320 USD (150%) 8.86 USD 11.43 USD
2013-12-12 2013-12-31 0.0128 USD (-60%) 8.86 USD 11.43 USD
2013-11-29 0.0320 USD (3.23%) 8.88 USD 11.50 USD
2013-10-31 0.0310 USD (-3.13%) 8.91 USD 11.57 USD
2013-09-30 0.0320 USD (3.23%) 8.87 USD 11.56 USD
2013-08-30 0.0310 USD (-3.13%) 8.64 USD 11.29 USD
2013-07-31 0.0320 USD 8.77 USD 11.49 USD
2013-06-28 0.0320 USD (3.23%) 8.87 USD 11.65 USD
2013-05-31 0.0310 USD (-3.13%) 9.13 USD 12.02 USD
2013-04-30 0.0320 USD 9.29 USD 12.27 USD
2013-03-28 0.0320 USD (-3.03%) 9.15 USD 12.12 USD
2013-02-28 0.0330 USD (3.13%) 9.22 USD 12.24 USD
2013-01-31 0.0320 USD (3.23%) 9.20 USD 12.25 USD
2012-12-31 0.0310 USD (-6.06%) 9.18 USD 12.25 USD
2012-11-30 0.0330 USD (-2.94%) 9.31 USD 12.45 USD
2012-10-31 0.0340 USD (3.03%) 9.14 USD 12.26 USD
2012-09-28 0.0330 USD (-8.33%) 9.11 USD 12.26 USD
2012-08-31 0.0360 USD (2.86%) 9.08 USD 12.25 USD
2012-07-31 0.0350 USD (2.94%) 9.02 USD 12.20 USD
2012-06-29 0.0340 USD (-2.86%) 8.85 USD 12.01 USD
2012-05-31 0.0350 USD 8.88 USD 12.08 USD
2012-04-30 0.0350 USD (-2.78%) 8.81 USD 12.02 USD
2012-03-30 0.0360 USD (5.88%) 8.71 USD 11.92 USD
2012-02-29 0.0340 USD (-5.56%) 8.76 USD 12.03 USD
2012-01-31 0.0360 USD 8.81 USD 12.12 USD
2011-12-30 0.0360 USD (2.86%) 8.58 USD 11.84 USD
2011-11-30 0.0350 USD (-5.41%) 8.41 USD 11.64 USD
2011-10-31 0.0370 USD (5.71%) 8.37 USD 11.62 USD
2011-09-30 0.0350 USD (-5.41%) 8.38 USD 11.67 USD
2011-08-31 0.0370 USD (2.78%) 8.29 USD 11.59 USD
2011-07-29 0.0360 USD 8.15 USD 11.42 USD
2011-06-30 0.0360 USD (-2.70%) 8.06 USD 11.33 USD
2011-05-31 0.0370 USD (5.71%) 8.04 USD 11.34 USD
2011-04-29 0.0350 USD (-5.41%) 7.94 USD 11.24 USD
2011-03-31 0.0370 USD (12.12%) 7.80 USD 11.07 USD
2011-02-28 0.0330 USD (-8.33%) 7.85 USD 11.18 USD
2011-01-31 0.0360 USD (-2.70%) 7.71 USD 11.02 USD
2010-12-31 0.0370 USD (5.71%) 7.74 USD 11.10 USD
2010-11-30 0.0350 USD (-7.89%) 7.88 USD 11.34 USD
2010-10-29 0.0380 USD (2.70%) 8.04 USD 11.60 USD
2010-09-30 0.0370 USD (-2.63%) 8.10 USD 11.72 USD
2010-08-31 0.0380 USD 8.09 USD 11.75 USD
2010-07-30 0.0380 USD (2.70%) 7.90 USD 11.51 USD
2010-06-30 0.0370 USD (-2.63%) 7.81 USD 11.41 USD
2010-05-28 0.0380 USD (22.58%) 7.78 USD 11.41 USD
2010-04-30 0.0310 USD (-16.22%) 7.73 USD 11.37 USD
2010-03-31 0.0370 USD (5.71%) 7.65 USD 11.29 USD
2010-02-26 0.0350 USD (-7.89%) 7.70 USD 11.40 USD
2010-01-29 0.0380 USD 7.64 USD 11.35 USD
2009-12-31 0.0380 USD (2.70%) 7.62 USD 11.36 USD
2009-11-30 0.0370 USD (-5.13%) 7.59 USD 11.34 USD
2009-10-30 0.0390 USD (2.63%) 7.46 USD 11.19 USD
2009-09-30 0.0380 USD (-2.56%) 7.65 USD 11.52 USD
2009-08-31 0.0390 USD (2.63%) 7.42 USD 11.21 USD
2009-07-31 0.0380 USD 7.33 USD 11.11 USD
2009-06-30 0.0380 USD 7.25 USD 11.03 USD
2009-05-29 0.0380 USD (2.70%) 7.26 USD 11.08 USD
2009-04-30 0.0370 USD (-2.63%) 7.19 USD 11.01 USD
2009-03-31 0.0380 USD (11.76%) 7.15 USD 10.99 USD
2009-02-27 0.0340 USD (-8.11%) 7.16 USD 11.03 USD
2009-01-30 0.0370 USD (-2.63%) 7.09 USD 10.96 USD
2008-12-31 0.0380 USD (2.70%) 6.90 USD 10.70 USD
2008-11-28 0.0370 USD (-2.63%) 6.62 USD 10.31 USD
2008-10-31 0.0380 USD (2.70%) 6.68 USD 10.44 USD
2008-09-30 0.0370 USD 6.76 USD 10.60 USD
2008-08-29 0.0370 USD 7.09 USD 11.16 USD
2008-07-31 0.0370 USD 7.02 USD 11.08 USD
2008-06-30 0.0370 USD (-2.63%) 6.99 USD 11.08 USD
2008-05-30 0.0380 USD (2.70%) 7.07 USD 11.24 USD
2008-04-30 0.0370 USD (-2.63%) 7.03 USD 11.22 USD
2008-03-31 0.0380 USD (5.56%) 6.94 USD 11.10 USD
2008-02-29 0.0360 USD (-5.26%) 6.65 USD 10.68 USD
2008-01-31 0.0380 USD (-2.56%) 7.06 USD 11.38 USD
2007-12-31 0.0390 USD (5.41%) 7.03 USD 11.37 USD
2007-11-30 0.0370 USD (-2.63%) 7.01 USD 11.37 USD
2007-10-31 0.0380 USD (2.70%) 6.97 USD 11.34 USD
2007-09-28 0.0370 USD (-5.13%) 6.94 USD 11.33 USD
2007-08-31 0.0390 USD 6.82 USD 11.17 USD
2007-07-31 0.0390 USD 6.87 USD 11.30 USD
2007-06-29 0.0390 USD 6.81 USD 11.24 USD
2007-05-31 0.0390 USD (2.63%) 6.85 USD 11.34 USD
2007-04-30 0.0380 USD (-2.56%) 6.90 USD 11.46 USD
2007-03-30 0.0390 USD (11.43%) 6.87 USD 11.45 USD
2007-02-28 0.0350 USD (-5.41%) 6.91 USD 11.56 USD
2007-01-31 0.0370 USD (-22.43%) 6.81 USD 11.43 USD
2006-12-29 2006-12-29 0.0477 USD (22.31%) 6.83 USD 11.49 USD
2006-11-30 0.0390 USD 6.86 USD 11.59 USD
2006-10-31 0.0390 USD (2.63%) 6.80 USD 11.57 USD
2006-09-29 0.0380 USD (-2.56%) 6.74 USD 11.51 USD
2006-08-31 0.0390 USD (2.63%) 6.70 USD 11.47 USD
2006-07-31 0.0380 USD (-5%) 6.63 USD 11.39 USD
2006-06-30 0.0400 USD (2.56%) 6.52 USD 11.25 USD
2006-05-31 0.0390 USD (2.63%) 6.57 USD 11.37 USD
2006-04-28 0.0380 USD (-2.56%) 6.55 USD 11.38 USD
2006-03-31 0.0390 USD (14.71%) 6.57 USD 11.44 USD
2006-02-28 0.0340 USD (-12.82%) 6.65 USD 11.62 USD
2006-01-31 0.0390 USD (2.63%) 6.58 USD 11.54 USD
2005-12-30 0.0380 USD (-17.03%) 6.57 USD 11.56 USD
2005-12-29 2005-12-29 0.0458 USD (20.53%) 6.57 USD 11.56 USD
2005-11-30 0.0380 USD (-5%) 6.50 USD 11.53 USD
2005-10-31 0.0400 USD (5.26%) 6.47 USD 11.51 USD
2005-09-30 0.0380 USD (-5%) 6.52 USD 11.63 USD
2005-08-31 0.0400 USD (5.26%) 6.61 USD 11.84 USD
2005-07-29 0.0380 USD 6.53 USD 11.74 USD
2005-06-30 0.0380 USD (-2.56%) 6.57 USD 11.84 USD
2005-05-31 0.0390 USD (2.63%) 6.53 USD 11.81 USD
2005-04-29 0.0380 USD (-5%) 6.48 USD 11.76 USD
2005-03-31 0.0400 USD (14.29%) 6.35 USD 11.56 USD
2005-02-28 0.0350 USD (-10.26%) 6.43 USD 11.74 USD
2005-01-31 0.0390 USD (-2.50%) 6.47 USD 11.85 USD
2004-12-31 0.0400 USD (5.26%) 6.39 USD 11.74 USD
2004-11-30 0.0380 USD (-5%) 6.30 USD 11.63 USD
2004-10-29 0.0400 USD (2.56%) 6.38 USD 11.81 USD
2004-09-30 0.0390 USD (-4.88%) 6.33 USD 11.75 USD
2004-08-31 0.0410 USD 6.27 USD 11.69 USD
2004-07-30 0.0410 USD (2.50%) 6.12 USD 11.45 USD
2004-06-30 0.0400 USD (-2.44%) 6.04 USD 11.34 USD
2004-05-28 0.0410 USD (5.13%) 6.02 USD 11.34 USD
2004-04-30 0.0390 USD (-7.14%) 6.06 USD 11.45 USD
2004-03-31 0.0420 USD (5%) 6.19 USD 11.74 USD
2004-02-27 0.0400 USD 6.26 USD 11.91 USD
2004-01-30 0.0400 USD (-6.98%) 6.13 USD 11.70 USD
2003-12-31 0.0430 USD (13.16%) 6.09 USD 11.67 USD
2003-11-28 0.0380 USD (-5%) 6.03 USD 11.59 USD
2003-10-31 0.0400 USD 5.96 USD 11.50 USD
2003-09-30 0.0400 USD (-2.44%) 6.00 USD 11.62 USD
2003-08-29 0.0410 USD (-2.38%) 5.82 USD 11.31 USD
2003-07-31 0.0420 USD (7.69%) 5.77 USD 11.26 USD
2003-06-30 0.0390 USD (-7.14%) 6.00 USD 11.74 USD
2003-05-30 0.0420 USD (2.44%) 6.05 USD 11.88 USD
2003-04-30 0.0410 USD (-4.65%) 5.91 USD 11.65 USD
2003-03-31 0.0430 USD (10650%) 5.80 USD 11.48 USD
2002-12-31 2002-12-31 0.0004 USD (-99.07%) 5.73 USD 11.37 USD
2001-02-28 0.0430 USD (-8.51%) 5.49 USD 10.89 USD
2001-01-31 0.0470 USD 5.46 USD 10.88 USD
2000-12-29 0.0470 USD (2.17%) 5.39 USD 10.79 USD
2000-11-30 0.0460 USD (-2.13%) 5.24 USD 10.54 USD
2000-10-31 0.0470 USD 5.20 USD 10.51 USD
2000-09-29 0.0470 USD (4.44%) 5.15 USD 10.44 USD
2000-08-31 0.0450 USD (2.27%) 5.18 USD 10.55 USD
2000-07-31 0.0440 USD 5.12 USD 10.47 USD
2000-06-30 0.0440 USD (-2.22%) 5.04 USD 10.35 USD
2000-05-31 0.0450 USD (2.27%) 4.92 USD 10.15 USD
2000-04-28 0.0440 USD (-4.35%) 4.87 USD 10.10 USD
2000-03-31 0.0460 USD (6.98%) 4.88 USD 10.17 USD
2000-02-29 0.0430 USD 4.77 USD 9.97 USD
2000-01-31 0.0430 USD 4.71 USD 9.89 USD

DUMSX

Price: $11.03

52 week price:
10.61
11.25

5-year range yield:
0.19%
7.36%

Forward Dividend Yield: 8.11%

Dividend Per Share: 0.89 USD

Exchange: NAS

Market Capitalization: 9.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 25

DGR3: -1.59%

DGR5: -2.01%

DGR10: -2.77%

DGR20: 30.00%

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