Skip to main content
logo
BNY Mellon NY AMT-Free Municipal Bond Z (DNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.10 (0.78%)
At close: Oct 15, 2026

DNYAX Dividend Information

DNYAX has an annual dividend of $0.44 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0354Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03498Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04038Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03766Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03849Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03704Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03689Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03376Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03749Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03786Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03728Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03242Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03637Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0344Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03218Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03528Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03371Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03259Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03085Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts