Dupree Mutual Funds Tennessee Tax-Free Income Series
Fund · US2661555068
· TNTIX
(XNAS)
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Latest AI Analyses of Dupree Mutual Funds Tennessee Tax-Free Income Series
No Price
01.05.2026 19:29
Current Prices from Dupree Mutual Funds Tennessee Tax-Free Income Series
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
TNTIX
USD
01.05.2026 19:29
10,62 USD
0,00 USD
Company Data
Name
Dupree Mutual Funds Tennessee Tax-Free Income Series
Symbol
TNTIX
Primary Exchange
NASDAQ
ISIN
US2661555068
Asset Class
Fund
Currency
USD
Dividends from 'Dupree Mutual Funds Tennessee Tax-Free Income Series'
Ex-Date
Dividend per Share
27.02.2026
0,02 USD
30.01.2026
0,03 USD
31.12.2025
0,08 USD
28.11.2025
0,03 USD
30.09.2025
0,08 USD
29.08.2025
0,03 USD
31.07.2025
0,03 USD
30.06.2025
0,08 USD
30.05.2025
0,03 USD
30.04.2025
0,03 USD
Ticker Symbols
Name
Symbol
NASDAQ
TNTIX
More Shares
Investors who hold Dupree Mutual Funds Tennessee Tax-Free Income Series also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 10.75% NTS 16/06/22 Bond
RAKBANK 24/29 MTN Bond
