Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) Dividends
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Last dividend for Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) as of June 3, 2026 is 0.03 USD. The forward dividend yield for DUMSX as of June 3, 2026 is 3.14%. Average dividend growth rate for stock Dupree Mutual Funds Mississippi Tax-Free Income Series (DUMSX) for past three years is 27.73%.
Dividend history for stock DUMSX (Dupree Mutual Funds Mississippi Tax-Free Income Series) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dupree Mutual Funds Mississippi Tax-Free Income Series Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 0.0290 USD (-67.10%) | 11.07 USD | 11.07 USD | |
| 2026-03-31 | 2026-03-31 | 0.0881 USD (214.79%) | 10.91 USD | 10.91 USD |
| 2026-02-27 | 0.0280 USD (-6.67%) | 11.18 USD | 11.18 USD | |
| 2026-01-30 | 0.0300 USD (1.02%) | 11.09 USD | 11.09 USD | |
| 2025-12-31 | 2025-12-31 | 0.0297 USD (2.40%) | 11.04 USD | 11.04 USD |
| 2025-11-28 | 0.0290 USD (-3.33%) | 11.07 USD | 11.07 USD | |
| 2025-10-31 | 0.0300 USD (-66.29%) | 11.07 USD | 11.07 USD | |
| 2025-09-30 | 2025-09-30 | 0.0890 USD (196.65%) | 10.98 USD | 10.98 USD |
| 2025-08-29 | 0.0300 USD | 10.64 USD | 10.73 USD | |
| 2025-07-31 | 0.0300 USD (-65.96%) | 10.65 USD | 10.65 USD | |
| 2025-06-30 | 2025-06-30 | 0.0881 USD (193.81%) | 10.74 USD | 10.74 USD |
| 2025-05-30 | 0.0300 USD (3.45%) | 10.71 USD | 10.74 USD | |
| 2025-04-30 | 0.0290 USD (-66.35%) | 10.79 USD | 10.79 USD | |
| 2025-03-31 | 2025-03-31 | 0.0862 USD (219.19%) | 10.81 USD | 10.84 USD |
| 2025-02-28 | 0.0270 USD (-6.90%) | 11.07 USD | 11.07 USD | |
| 2025-01-31 | 0.0290 USD (-65.57%) | 11.01 USD | 11.01 USD | |
| 2024-12-31 | 2024-12-31 | 0.0842 USD (211.93%) | 10.95 USD | 10.98 USD |
| 2024-11-29 | 0.0270 USD (-3.57%) | 11.13 USD | 11.13 USD | |
| 2024-10-31 | 0.0280 USD (-65.67%) | 11.01 USD | 11.01 USD | |
| 2024-09-30 | 2024-09-30 | 0.0816 USD (191.26%) | 11.19 USD | 11.19 USD |
| 2024-08-30 | 0.0280 USD (3.70%) | 11.04 USD | 11.12 USD | |
| 2024-07-31 | 0.0270 USD (-63.84%) | 11.07 USD | 11.07 USD | |
| 2024-06-28 | 2024-06-28 | 0.0747 USD (198.66%) | 11.07 USD | 11.07 USD |
| 2024-05-31 | 0.0250 USD | 10.94 USD | 10.94 USD | |
| 2024-04-30 | 0.0250 USD (-66.44%) | 11.01 USD | 11.01 USD | |
| 2024-03-28 | 2024-03-28 | 0.0745 USD (210.42%) | 11.13 USD | 11.13 USD |
| 2024-02-29 | 0.0240 USD (-7.69%) | 11.09 USD | 11.16 USD | |
| 2024-01-31 | 0.0260 USD (-64.54%) | 11.19 USD | 11.19 USD | |
| 2023-12-29 | 2023-12-29 | 0.0733 USD (205.52%) | 11.25 USD | 11.25 USD |
| 2023-11-30 | 0.0240 USD | 11.08 USD | 11.10 USD | |
| 2023-10-31 | 0.0240 USD (-65.75%) | 10.60 USD | 10.62 USD | |
| 2023-09-29 | 2023-09-29 | 0.0701 USD (204.66%) | 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 (-65.18%) | 10.98 USD | 11.08 USD | |
| 2023-06-30 | 2023-06-30 | 0.0689 USD (199.68%) | 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 (-64.73%) | 11.14 USD | 11.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0652 USD (262.31%) | 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 (1155.96%) | 11.00 USD | 11.06 USD |
| 2022-12-15 | 2022-12-15 | 0.0019 USD (-0.68%) | 10.17 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 (4.76%) | 10.56 USD | 10.67 USD |
| 2022-09-30 | 2022-09-30 | 0.0210 USD | 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 | 11.20 USD | 11.38 USD |
| 2022-06-30 | 2022-06-30 | 0.0210 USD | 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 (-4.76%) | 11.08 USD | 11.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0210 USD (10.53%) | 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 | 11.67 USD | 11.99 USD |
| 2021-12-31 | 2021-12-31 | 0.0200 USD (-10.00%) | 11.94 USD | 12.29 USD |
| 2021-12-16 | 2021-12-16 | 0.0222 USD (11.11%) | 11.94 USD | 12.29 USD |
| 2021-11-30 | 2021-11-30 | 0.0200 USD | 11.93 USD | 12.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0200 USD (-4.76%) | 11.85 USD | 12.25 USD |
| 2021-09-30 | 2021-09-30 | 0.0210 USD (-4.55%) | 11.87 USD | 12.29 USD |
| 2021-08-31 | 2021-08-31 | 0.0220 USD | 11.93 USD | 12.38 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD | 11.99 USD | 12.46 USD |
| 2021-06-30 | 2021-06-30 | 0.0220 USD (-4.35%) | 11.91 USD | 12.40 USD |
| 2021-05-28 | 2021-05-28 | 0.0230 USD (4.55%) | 11.91 USD | 12.42 USD |
| 2021-04-30 | 2021-04-30 | 0.0220 USD (-4.35%) | 11.87 USD | 12.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0230 USD (9.52%) | 11.77 USD | 12.32 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (-12.50%) | 11.67 USD | 12.24 USD |
| 2021-01-29 | 2021-01-29 | 0.0240 USD | 11.82 USD | 12.42 USD |
| 2020-12-31 | 2020-12-31 | 0.0240 USD (4.35%) | 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 | 2020-11-02 | 0.0230 USD (4.55%) | 11.63 USD | 12.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0220 USD (-8.33%) | 11.65 USD | 12.36 USD |
| 2020-08-31 | 2020-08-31 | 0.0240 USD (-67.36%) | 11.66 USD | 12.39 USD |
| 2020-07-31 | 2020-07-31 | 0.0735 USD (219.68%) | 11.73 USD | 12.49 USD |
| 2020-06-30 | 2020-06-30 | 0.0230 USD (-11.54%) | 11.60 USD | 12.37 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD (4%) | 11.57 USD | 12.36 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (-3.85%) | 11.28 USD | 12.08 USD |
| 2020-03-31 | 2020-03-31 | 0.0260 USD (8.33%) | 11.37 USD | 12.20 USD |
| 2020-02-28 | 2020-02-28 | 0.0240 USD (-7.69%) | 11.62 USD | 12.50 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD (-1.52%) | 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 (250%) | 10.67 USD | 12.18 USD | |
| 2017-12-05 | 0.0080 USD (-70.37%) | 9.87 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 (-15.15%) | 10.21 USD | 11.96 USD | |
| 2016-12-30 | 0.0330 USD (22.22%) | 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 (933.33%) | 10.13 USD | 12.25 USD | |
| 2015-12-10 | 0.0030 USD (-90%) | 9.37 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 (146.15%) | 8.86 USD | 11.43 USD | |
| 2013-12-12 | 2013-12-31 | 0.0130 USD (-59.38%) | 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 (-5.13%) | 6.81 USD | 11.43 USD | |
| 2006-12-29 | 2006-12-29 | 0.0390 USD | 6.83 USD | 11.49 USD |
| 2006-11-30 | 0.0390 USD (-18.75%) | 6.86 USD | 11.59 USD | |
| 2006-11-28 | 0.0480 USD (23.08%) | 6.57 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 | 2005-12-29 | 0.0380 USD (-17.03%) | 6.57 USD | 11.56 USD |
| 2005-12-29 | 2005-12-29 | 0.0458 USD (-8.40%) | 6.57 USD | 11.56 USD |
| 2005-12-02 | 0.0500 USD (31.58%) | 6.08 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 (9694.99%) | 5.80 USD | 11.48 USD | |
| 2002-12-31 | 2002-12-31 | 0.0004 USD (-98.98%) | 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: $11.08
52 week price:
Dividend Yield: 4.01%
5-year range yield:
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 27
DGR3: 27.73%
DGR5: 14.41%
DGR10: 4.76%
DGR20: 1.76%