Dupree Mutual Funds Mississippi Tax-Free Income Series ( DUMSX) - Price History
Monthly price history for DUMSX (Dupree Mutual Funds Mississippi Tax-Free Income Series)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.08 | $11.08 |
| May 2026 | $11.07 | $11.07 |
| April 2026 | $11.07 | $11.07 |
| March 2026 | $10.95 | $10.95 |
| February 2026 | $11.15 | $11.18 |
| January 2026 | $11.03 | $11.09 |
| December 2025 | $10.95 | $11.04 |
| November 2025 | $10.95 | $11.07 |
| October 2025 | $10.92 | $11.07 |
| September 2025 | $10.80 | $10.98 |
| August 2025 | $10.53 | $10.73 |
| July 2025 | $10.42 | $10.65 |
| June 2025 | $10.48 | $10.74 |
| May 2025 | $10.45 | $10.74 |
| April 2025 | $10.47 | $10.79 |
| March 2025 | $10.49 | $10.84 |
| February 2025 | $10.69 | $11.07 |
| January 2025 | $10.60 | $11.01 |
| December 2024 | $10.54 | $10.98 |
| November 2024 | $10.66 | $11.13 |
| October 2024 | $10.52 | $11.01 |
| September 2024 | $10.66 | $11.19 |
| August 2024 | $10.57 | $11.12 |
| July 2024 | $10.50 | $11.07 |
| June 2024 | $10.47 | $11.07 |
| May 2024 | $10.33 | $10.94 |
| April 2024 | $10.37 | $11.01 |
| March 2024 | $10.46 | $11.13 |
| February 2024 | $10.46 | $11.16 |
| January 2024 | $10.47 | $11.19 |
| December 2023 | $10.50 | $11.25 |
| November 2023 | $10.34 | $11.10 |
| October 2023 | $9.87 | $10.62 |
| September 2023 | $9.90 | $10.68 |
| August 2023 | $10.12 | $10.94 |
| July 2023 | $10.23 | $11.08 |
| June 2023 | $10.21 | $11.08 |
| May 2023 | $10.14 | $11.03 |
| April 2023 | $10.22 | $11.14 |
| March 2023 | $10.24 | $11.18 |
| February 2023 | $10.08 | $11.03 |
| January 2023 | $10.25 | $11.24 |
| December 2022 | $10.07 | $11.06 |
| November 2022 | $10.05 | $11.07 |
| October 2022 | $9.67 | $10.67 |
| September 2022 | $9.72 | $10.75 |
| August 2022 | $10.08 | $11.17 |
| July 2022 | $10.25 | $11.38 |
| June 2022 | $10.09 | $11.22 |
| May 2022 | $10.20 | $11.37 |
| April 2022 | $10.14 | $11.32 |
| March 2022 | $10.36 | $11.59 |
| February 2022 | $10.66 | $11.94 |
| January 2022 | $10.68 | $11.99 |
| December 2021 | $10.93 | $12.29 |
| November 2021 | $10.92 | $12.32 |
| October 2021 | $10.84 | $12.25 |
| September 2021 | $10.86 | $12.29 |
| August 2021 | $10.92 | $12.38 |
| July 2021 | $10.97 | $12.46 |
| June 2021 | $10.90 | $12.40 |
| May 2021 | $10.90 | $12.42 |
| April 2021 | $10.87 | $12.41 |
| March 2021 | $10.77 | $12.32 |
| February 2021 | $10.68 | $12.24 |
| January 2021 | $10.82 | $12.42 |
| December 2020 | $10.79 | $12.41 |
| November 2020 | $10.76 | $12.43 |
| October 2020 | $10.62 | $12.31 |
| September 2020 | $10.66 | $12.36 |
| August 2020 | $10.67 | $12.39 |
| July 2020 | $10.74 | $12.49 |
| June 2020 | $10.61 | $12.37 |
| May 2020 | $10.58 | $12.36 |
| April 2020 | $10.32 | $12.08 |
| March 2020 | $10.40 | $12.20 |
| February 2020 | $10.64 | $12.50 |
| January 2020 | $10.51 | $12.37 |
| December 2019 | $10.37 | $12.23 |
| November 2019 | $10.35 | $12.25 |
| October 2019 | $10.33 | $12.26 |
| September 2019 | $10.33 | $12.28 |
| August 2019 | $10.42 | $12.41 |
| July 2019 | $10.27 | $12.26 |
| June 2019 | $10.20 | $12.21 |
| May 2019 | $10.16 | $12.19 |
| April 2019 | $10.04 | $12.07 |
| March 2019 | $10.04 | $12.09 |
| February 2019 | $9.90 | $11.96 |
| January 2019 | $9.86 | $11.93 |
| December 2018 | $9.79 | $11.88 |
| November 2018 | $9.70 | $11.79 |
| October 2018 | $9.59 | $11.69 |
| September 2018 | $9.65 | $11.79 |
| August 2018 | $9.71 | $11.89 |
| July 2018 | $9.69 | $11.89 |
| June 2018 | $9.69 | $11.92 |
| May 2018 | $9.68 | $11.93 |
| April 2018 | $9.60 | $11.86 |
| March 2018 | $9.64 | $11.94 |
| February 2018 | $9.61 | $11.93 |
| January 2018 | $9.65 | $12.01 |
| December 2017 | $9.76 | $12.18 |
| November 2017 | $9.64 | $12.06 |
| October 2017 | $9.68 | $12.14 |
| September 2017 | $9.69 | $12.18 |
| August 2017 | $9.72 | $12.25 |
| July 2017 | $9.66 | $12.20 |
| June 2017 | $9.59 | $12.14 |
| May 2017 | $9.62 | $12.20 |
| April 2017 | $9.47 | $12.04 |
| March 2017 | $9.42 | $12.01 |
| February 2017 | $9.39 | $12 |
| January 2017 | $9.34 | $11.96 |
| December 2016 | $9.34 | $11.98 |
| November 2016 | $9.22 | $11.87 |
| October 2016 | $9.52 | $12.28 |
| September 2016 | $9.59 | $12.40 |
| August 2016 | $9.64 | $12.49 |
| July 2016 | $9.62 | $12.50 |
| June 2016 | $9.64 | $12.55 |
| May 2016 | $9.52 | $12.42 |
| April 2016 | $9.49 | $12.42 |
| March 2016 | $9.42 | $12.35 |
| February 2016 | $8.20 | $10.78 |
| January 2016 | $9.36 | $12.34 |
| December 2015 | $9.27 | $12.25 |
| November 2015 | $9.19 | $12.17 |
| October 2015 | $9.13 | $12.13 |
| September 2015 | $9.13 | $12.15 |
| August 2015 | $9.05 | $12.08 |
| July 2015 | $9.04 | $12.10 |
| June 2015 | $8.97 | $12.03 |
| May 2015 | $8.99 | $12.09 |
| April 2015 | $9 | $12.13 |
| March 2015 | $9.07 | $12.26 |
| February 2015 | $9.04 | $12.25 |
| January 2015 | $9.16 | $12.44 |
| December 2014 | $8.97 | $12.22 |
| November 2014 | $8.86 | $12.13 |
| October 2014 | $8.82 | $12.11 |
| September 2014 | $8.79 | $12.10 |
| August 2014 | $8.78 | $12.11 |
| July 2014 | $8.63 | $11.94 |
| June 2014 | $8.61 | $11.95 |
| May 2014 | $8.63 | $12 |
| April 2014 | $8.52 | $11.88 |
| March 2014 | $8.42 | $11.77 |
| February 2014 | $8.39 | $11.76 |
| January 2014 | $8.29 | $11.66 |
| December 2013 | $8.11 | $11.43 |
| November 2013 | $8.12 | $11.50 |
| October 2013 | $8.15 | $11.57 |
| September 2013 | $8.12 | $11.56 |
| August 2013 | $7.91 | $11.29 |
| July 2013 | $8.03 | $11.49 |
| June 2013 | $8.12 | $11.65 |
| May 2013 | $8.35 | $12.02 |
| April 2013 | $8.50 | $12.27 |
| March 2013 | $8.38 | $12.12 |
| February 2013 | $8.44 | $12.24 |
| January 2013 | $8.42 | $12.25 |
| December 2012 | $8.40 | $12.25 |
| November 2012 | $8.52 | $12.45 |
| October 2012 | $8.36 | $12.26 |
| September 2012 | $8.34 | $12.26 |
| August 2012 | $8.31 | $12.25 |
| July 2012 | $8.26 | $12.20 |
| June 2012 | $8.10 | $12.01 |
| May 2012 | $8.13 | $12.08 |
| April 2012 | $8.06 | $12.02 |
| March 2012 | $7.97 | $11.92 |
| February 2012 | $8.02 | $12.03 |
| January 2012 | $8.06 | $12.12 |
| December 2011 | $7.85 | $11.84 |
| November 2011 | $7.69 | $11.64 |
| October 2011 | $7.66 | $11.62 |
| September 2011 | $7.67 | $11.67 |
| August 2011 | $7.59 | $11.59 |
| July 2011 | $7.46 | $11.42 |
| June 2011 | $7.37 | $11.33 |
| May 2011 | $7.36 | $11.34 |
| April 2011 | $7.27 | $11.24 |
| March 2011 | $7.14 | $11.07 |
| February 2011 | $7.18 | $11.18 |
| January 2011 | $7.06 | $11.02 |
| December 2010 | $7.09 | $11.10 |
| November 2010 | $7.22 | $11.34 |
| October 2010 | $7.36 | $11.60 |
| September 2010 | $7.41 | $11.72 |
| August 2010 | $7.40 | $11.75 |
| July 2010 | $7.23 | $11.51 |
| June 2010 | $7.14 | $11.41 |
| May 2010 | $7.12 | $11.41 |
| April 2010 | $7.07 | $11.37 |
| March 2010 | $7 | $11.29 |
| February 2010 | $7.05 | $11.40 |
| January 2010 | $7 | $11.35 |
| December 2009 | $6.98 | $11.36 |
| November 2009 | $6.94 | $11.34 |
| October 2009 | $6.83 | $11.19 |
| September 2009 | $7.01 | $11.52 |
| August 2009 | $6.80 | $11.21 |
| July 2009 | $6.71 | $11.11 |
| June 2009 | $6.64 | $11.03 |
| May 2009 | $6.65 | $11.08 |
| April 2009 | $6.58 | $11.01 |
| March 2009 | $6.55 | $10.99 |
| February 2009 | $6.55 | $11.03 |
| January 2009 | $6.49 | $10.96 |
| December 2008 | $6.31 | $10.70 |
| November 2008 | $6.06 | $10.31 |
| October 2008 | $6.12 | $10.44 |
| September 2008 | $6.19 | $10.60 |
| August 2008 | $6.49 | $11.16 |
| July 2008 | $6.42 | $11.08 |
| June 2008 | $6.40 | $11.08 |
| May 2008 | $6.47 | $11.24 |
| April 2008 | $6.44 | $11.22 |
| March 2008 | $6.35 | $11.10 |
| February 2008 | $6.09 | $10.68 |
| January 2008 | $6.46 | $11.38 |
| December 2007 | $6.44 | $11.37 |
| November 2007 | $6.42 | $11.37 |
| October 2007 | $6.38 | $11.34 |
| September 2007 | $6.35 | $11.33 |
| August 2007 | $6.24 | $11.17 |
| July 2007 | $6.29 | $11.30 |
| June 2007 | $6.24 | $11.24 |
| May 2007 | $6.27 | $11.34 |
| April 2007 | $6.31 | $11.46 |
| March 2007 | $6.29 | $11.45 |
| February 2007 | $6.33 | $11.56 |
| January 2007 | $6.24 | $11.43 |
| December 2006 | $6.25 | $11.49 |
| November 2006 | $6.28 | $11.59 |
| October 2006 | $6.22 | $11.57 |
| September 2006 | $6.17 | $11.51 |
| August 2006 | $6.13 | $11.47 |
| July 2006 | $6.07 | $11.39 |
| June 2006 | $5.97 | $11.25 |
| May 2006 | $6.01 | $11.37 |
| April 2006 | $6 | $11.38 |
| March 2006 | $6.01 | $11.44 |
| February 2006 | $6.08 | $11.62 |
| January 2006 | $6.02 | $11.54 |
| December 2005 | $6.01 | $11.56 |
| November 2005 | $5.93 | $11.53 |
| October 2005 | $5.90 | $11.51 |
| September 2005 | $5.94 | $11.63 |
| August 2005 | $6.03 | $11.84 |
| July 2005 | $5.96 | $11.74 |
| June 2005 | $5.99 | $11.84 |
| May 2005 | $5.95 | $11.81 |
| April 2005 | $5.91 | $11.76 |
| March 2005 | $5.79 | $11.56 |
| February 2005 | $5.86 | $11.74 |
| January 2005 | $5.90 | $11.85 |
| December 2004 | $5.82 | $11.74 |
| November 2004 | $5.75 | $11.63 |
| October 2004 | $5.82 | $11.81 |
| September 2004 | $5.77 | $11.75 |
| August 2004 | $5.72 | $11.69 |
| July 2004 | $5.58 | $11.45 |
| June 2004 | $5.51 | $11.34 |
| May 2004 | $5.49 | $11.34 |
| April 2004 | $5.52 | $11.45 |
| March 2004 | $5.64 | $11.74 |
| February 2004 | $5.70 | $11.91 |
| January 2004 | $5.59 | $11.70 |
| December 2003 | $5.55 | $11.67 |
| November 2003 | $5.49 | $11.59 |
| October 2003 | $5.43 | $11.50 |
| September 2003 | $5.47 | $11.62 |
| August 2003 | $5.31 | $11.31 |
| July 2003 | $5.26 | $11.26 |
| June 2003 | $5.47 | $11.74 |
| May 2003 | $5.52 | $11.88 |
| April 2003 | $5.39 | $11.65 |
| March 2003 | $5.29 | $11.48 |
| February 2003 | $5.25 | $11.44 |
| January 2003 | $5.20 | $11.33 |
| December 2002 | $5.22 | $11.37 |
| November 2002 | $5.14 | $11.20 |
| October 2002 | $5.17 | $11.25 |
| September 2002 | $5.28 | $11.50 |
| August 2002 | $5.12 | $11.16 |
| July 2002 | $5.09 | $11.08 |
| June 2002 | $5.05 | $11 |
| May 2002 | $5.02 | $10.93 |
| April 2002 | $5.05 | $11 |
| March 2002 | $5 | $10.88 |
| February 2002 | $5.07 | $11.05 |
| January 2002 | $5.02 | $10.93 |
| December 2001 | $4.98 | $10.85 |
| November 2001 | $5.03 | $10.96 |
| October 2001 | $5.06 | $11.02 |
| September 2001 | $5.03 | $10.96 |
| August 2001 | $5.07 | $11.05 |
| July 2001 | $5.02 | $10.93 |
| June 2001 | $4.97 | $10.83 |
| May 2001 | $4.94 | $10.77 |
| April 2001 | $4.95 | $10.78 |
| March 2001 | $5.04 | $10.97 |
| February 2001 | $5.48 | $10.89 |
| January 2001 | $5.46 | $10.88 |
| December 2000 | $5.39 | $10.79 |
| November 2000 | $5.24 | $10.54 |
| October 2000 | $5.20 | $10.51 |
| September 2000 | $5.15 | $10.44 |
| August 2000 | $5.18 | $10.55 |
| July 2000 | $5.12 | $10.47 |
| June 2000 | $5.04 | $10.35 |
| May 2000 | $4.92 | $10.15 |
| April 2000 | $4.87 | $10.10 |
| March 2000 | $4.88 | $10.17 |
| February 2000 | $4.77 | $9.97 |
| January 2000 | $4.71 | $9.89 |
| December 1999 | $4.74 | $10 |
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%