DWS New York Tax (DNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Oct 24, 2025, 4:00 PM EDT
DNTIX Dividend Information
DNTIX has an annual dividend of $0.33 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0282 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0269 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03055 | Jul 25, 2025 |
| Jun 24, 2025 | $0.02672 | Jun 24, 2025 |
| May 23, 2025 | $0.02922 | May 23, 2025 |
| Apr 24, 2025 | $0.02778 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02641 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02743 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02863 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02805 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02524 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02805 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02482 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02686 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02635 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0245 | Jun 24, 2024 |
| May 24, 2024 | $0.02797 | May 24, 2024 |
| Apr 24, 2024 | $0.02693 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02347 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02779 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02556 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02409 | Dec 22, 2023 |
| Nov 24, 2023 | $0.0272 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02455 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02448 | Sep 25, 2023 |
| Aug 25, 2023 | $0.0263 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02304 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02699 | Jun 26, 2023 |
| May 24, 2023 | $0.02366 | May 24, 2023 |
| Apr 24, 2023 | $0.0226 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02624 | Mar 27, 2023 |
| Feb 22, 2023 | $0.0241 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02292 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02458 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0004 | Dec 6, 2022 |
| Nov 23, 2022 | $0.02377 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02215 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02501 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02317 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02149 | Jul 25, 2022 |
| Jun 24, 2022 | $0.0253 | Jun 24, 2022 |
| May 24, 2022 | $0.02117 | May 24, 2022 |
| Apr 25, 2022 | $0.02108 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02386 | Mar 25, 2022 |
| Feb 28, 2022 | $0.0236 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0224 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0234 | Dec 31, 2021 |
| Nov 23, 2021 | $0.02193 | Nov 23, 2021 |
| Oct 29, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0237 | Sep 30, 2021 |
| Aug 25, 2021 | $0.02341 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02479 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02414 | Jun 24, 2021 |
| May 24, 2021 | $0.02125 | May 24, 2021 |
| Apr 26, 2021 | $0.02507 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02415 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02377 | Feb 22, 2021 |
| Jan 25, 2021 | $0.02248 | Jan 25, 2021 |
| Dec 24, 2020 | $0.02046 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.