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BNY Mellon NY AMT-Free Municipal Bond Z (DNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.01 (-0.07%)
At close: Aug 26, 2026

DNYAX Dividend Information

DNYAX has an annual dividend of $0.44 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03507Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0342Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03326Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03417Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0303Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03626Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03417Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02998Regular CashJun 28, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts