What does Dupree Mutual Funds Tennessee Tax-Free Income Series do?

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

What is TNTIX's market cap?

Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) has a market capitalization of approximately $49.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TNTIX pay a dividend?

Yes — Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TNTIX

Dupree Mutual Funds Tennessee Tax-Free Income Series

NASDAQ·Asset Management, Income · Financial Services

$10.42$0.10−0.95%

Market cap$49.44M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.42−$0.10 (−0.95%)today

−11.32%CAGR −2.38%

Select date range

FromTo

Dec 15, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.39%

Annual Dividend (FWD)$0.98

Dividend Growth (5Y)+28.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.082

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

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About Dupree Mutual Funds Tennessee Tax-Free Income Series

This fund employs an investment strategy whereby a substantial portion — at least 80% — of its income is intended to be free from both federal and Tennessee income taxation. As an alternative, its portfolio design dictates that a minimum of 80% of its net assets will be held in securities that are similarly exempt from federal and Tennessee income taxes.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: dupree-funds.com/funds/funds-by-state/tennessee-tax-free/tntix-fund-info/

Peers

Peers Tab

JUCCX

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Cap

$51.7M

JUCTX

Janus Henderson Absolute Return Income Opportunities Fund Class T

Cap

$51.7M

FMY

First Trust Mortgage Income Fund

Cap

$49.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TNTIX

What does Dupree Mutual Funds Tennessee Tax-Free Income Series do?: Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TNTIX's market cap?: Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) has a market capitalization of approximately $49.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TNTIX pay a dividend?: Yes — Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.