DWS New York Tax (DNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.05 (-0.51%)
Mar 12, 2025, 5:00 PM EST

DNTIX Dividend Information

DNTIX has an annual dividend of $0.32 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.

Dividend Yield
3.26%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.02743Feb 24, 2025Feb 24, 2025
Jan 27, 2025$0.02863Jan 27, 2025Jan 27, 2025
Dec 24, 2024$0.02805Dec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02524Nov 22, 2024Nov 22, 2024
Oct 25, 2024$0.02805Oct 25, 2024Oct 25, 2024
Sep 24, 2024$0.02482Sep 24, 2024Sep 24, 2024
Aug 26, 2024$0.02686Aug 26, 2024Aug 26, 2024
Jul 25, 2024$0.02635Jul 25, 2024Jul 25, 2024
Jun 24, 2024$0.0245Jun 24, 2024Jun 24, 2024
May 24, 2024$0.02797May 24, 2024May 24, 2024
Apr 24, 2024$0.02693Apr 24, 2024Apr 24, 2024
Mar 22, 2024$0.02347Mar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02779Feb 23, 2024Feb 23, 2024
Jan 25, 2024$0.02556Jan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02409Dec 22, 2023Dec 22, 2023
Nov 24, 2023$0.0272Nov 24, 2023Nov 24, 2023
Oct 25, 2023$0.02455Oct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02448Sep 25, 2023Sep 25, 2023
Aug 25, 2023$0.0263Aug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02304Jul 25, 2023Jul 25, 2023
Jun 26, 2023$0.02699Jun 26, 2023Jun 26, 2023
May 24, 2023$0.02366May 24, 2023May 24, 2023
Apr 24, 2023$0.0226Apr 24, 2023Apr 24, 2023
Mar 27, 2023$0.02624Mar 27, 2023Mar 27, 2023
Feb 22, 2023$0.0241Feb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02292Jan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02458Dec 23, 2022Dec 23, 2022
Dec 5, 2022$0.0004Dec 2, 2022Dec 6, 2022
Nov 23, 2022$0.02377Nov 23, 2022Nov 23, 2022
Oct 25, 2022$0.02215Oct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02501Sep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02317Aug 25, 2022Aug 25, 2022
Jul 25, 2022$0.02149Jul 25, 2022Jul 25, 2022
Jun 24, 2022$0.0253Jun 24, 2022Jun 24, 2022
May 24, 2022$0.02117May 24, 2022May 24, 2022
Apr 25, 2022$0.02108Apr 25, 2022Apr 25, 2022
Mar 25, 2022$0.02386Mar 25, 2022Mar 25, 2022
Feb 28, 2022$0.0236Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0224Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0234Dec 31, 2021Dec 31, 2021
Nov 23, 2021$0.02193Nov 23, 2021Nov 23, 2021
Oct 29, 2021$0.0227Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0237Sep 30, 2021Sep 30, 2021
Aug 25, 2021$0.02341Aug 25, 2021Aug 25, 2021
Jul 26, 2021$0.02479Jul 26, 2021Jul 26, 2021
Jun 24, 2021$0.02414Jun 24, 2021Jun 24, 2021
May 24, 2021$0.02125May 24, 2021May 24, 2021
Apr 26, 2021$0.02507Apr 26, 2021Apr 26, 2021
Mar 25, 2021$0.02415Mar 25, 2021Mar 25, 2021
Feb 22, 2021$0.02377Feb 22, 2021Feb 22, 2021
Jan 25, 2021$0.02248Jan 25, 2021Jan 25, 2021
Dec 24, 2020$0.02046Dec 24, 2020Dec 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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