Free Float -
Shares Float -
Shares Outstanding 371.479,00
Dupree Mutual Funds Mississippi Tax-Free Income Series
Fund · US2661558781 · DUMSX (XNAS)
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Latest AI Analyses of Dupree Mutual Funds Mississippi Tax-Free Income Series
No Price
29.04.2026 19:41
Current Prices from Dupree Mutual Funds Mississippi Tax-Free Income Series
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DUMSX
|
USD
|
29.04.2026 19:41
|
11,07 USD
| 0,02 USD
+0,18 %
|
Share Float & Liquidity
Company Profile for Dupree Mutual Funds Mississippi Tax-Free Income Series Fund
The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.
Company Data
Name Dupree Mutual Funds Mississippi Tax-Free Income Series
Company Dupree Mutual Funds Mississippi Tax-Free Income Series
Symbol DUMSX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2661558781
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Country United States of America
Currency USD
Employees -
Address 125 S Mill, 40507 Lexington
IPO Date 1999-12-31
Dividends from 'Dupree Mutual Funds Mississippi Tax-Free Income Series'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,09 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,09 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,09 USD |
| 30.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DUMSX |
More Shares
Investors who hold Dupree Mutual Funds Mississippi Tax-Free Income Series also have the following shares in their portfolio:
