Important Documents and Forms

Before investing, consider the funds' investment objectives, risks, charges and expenses. A free prospectus is available for download above or by calling 1-800-866-0614. The prospectus contains important information which should be read carefully before investing.

Share Price and Dividend Accruals
Daily Dividend Factors (Current Year)

Daily Dividend Factors (Prior Year)

Monthly/Quarterly Dividend Factors
Annual Dividend Factors
Share Price (Current Year)

Share Price (Prior Year)

Taxable Municipal Bond Series interest by state

Documents and Filings:

2017 Dupree Mutual Funds Ballot

2017 Proxy Statement

Dupree Code of Ethics

Business Continuity Plan Summary

Annual Report

Semi-Annual Report

2017 Tax Information

Cost Basis Rules (Non-Covered Shares & Covered Shares)


The XBRL file is not the Fund's complete prospectus.  XBRL is an interactive data format and is provided in addition to the Fund's prospectus as linked to this page.  An XBRL file is not viewable without a viewer tool.  A viewer tool is available on the SEC website or you may use the data for analysis with any compatible comparison tool.


Telephone Redemption and Exchange Authorization

Transfer on Death (TOD) Rules, Instructions & Form

For IRA information or applications, please call 1-800-866-0614

Please read and complete the appropriate forms and mail or fax to the following:

DUPREE MUTUAL FUNDS | P.O. Box 1149 | Lexington, KY 40588-1149 | FAX (859)254-1399

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