Financial Services
Live Price
Offline$10.69
+0.19% today
1Y Change
+4.91%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) is a fund with a market cap of $50.00M and listed on NASDAQ. The fund last traded around $10.69 and up 4.9% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Stock Foundry combines TNTIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNTIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNTIX Max Drawdown
-2.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNTIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.03 | $0.03 | Monthly |
| Feb 27, 2026 | — | — | $0.02 | $0.02 | Monthly |
| Jan 30, 2026 | — | — | $0.03 | $0.03 | Monthly |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 | $0.03 | Monthly |
| Nov 28, 2025 | — | — | $0.03 | $0.03 | Irregular |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 | $0.08 | Monthly |
| Aug 29, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Jul 31, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.08 | $0.08 | Monthly |
| May 30, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Apr 30, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.08 | $0.08 | Monthly |
| Feb 28, 2025 | — | — | $0.02 | $0.02 | Monthly |
| Jan 31, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.08 | $0.08 | Monthly |
| Nov 29, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Oct 31, 2024 | — | — | $0.03 | $0.03 | Monthly |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.07 | $0.07 | Monthly |
| Aug 30, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Jul 31, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 | $0.07 | Monthly |
| May 31, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Apr 30, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.07 | $0.07 | Monthly |
| Feb 29, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Jan 31, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.07 | $0.07 | Monthly |
| Nov 30, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Oct 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.07 | $0.07 | Monthly |
| Aug 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Jul 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.07 | $0.07 | Monthly |
| May 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Apr 28, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.07 | $0.07 | Monthly |
| Feb 28, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Jan 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.02 | $0.02 | Monthly |
| Nov 30, 2022 | — | — | $0.02 | $0.02 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.