What does Dupree Mississippi Tax-Free Income Series do?

Dupree Mississippi Tax-Free Income Series (DUMSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DUMSX's market cap?

Dupree Mississippi Tax-Free Income Series (DUMSX) has a market capitalization of approximately $4.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DUMSX pay a dividend?

Yes — Dupree Mississippi Tax-Free Income Series (DUMSX) pays a dividend monthly, with a trailing-twelve-month yield of 4.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DUMSX

Dupree Mississippi Tax-Free Income Series

NASDAQ·Asset Management · Financial Services

$10.89$0.08−0.73%

Market cap$4.13M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.89−$0.08 (−0.73%)today

−12.60%CAGR −2.66%

Select date range

FromTo

Dec 31, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.86%

Annual Dividend (FWD)$1.07

Dividend Growth (5Y)+32.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.089

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DUMSX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DUMSX and 80,000+ other tickers.

About Dupree Mississippi Tax-Free Income Series

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: us.dimensional.com/funds/us-micro-cap-portfolio

Peers

Peers Tab

RYVIX

Rydex Energy Services Inv

Cap

$6.3M

RSVIX

RBC Small Cap Value Fund - Class I

Cap

$4.4M

CNPIX

Consumer Staples UltraSector ProFund Inv

Cap

$4.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DUMSX

What does Dupree Mississippi Tax-Free Income Series do?: Dupree Mississippi Tax-Free Income Series (DUMSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DUMSX's market cap?: Dupree Mississippi Tax-Free Income Series (DUMSX) has a market capitalization of approximately $4.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DUMSX pay a dividend?: Yes — Dupree Mississippi Tax-Free Income Series (DUMSX) pays a dividend monthly, with a trailing-twelve-month yield of 4.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.