BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
-0.02 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
DNYIX Dividend Information
DNYIX has an annual dividend of $0.41 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03656 | May 30, 2025 |
| Apr 30, 2025 | $0.03465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03152 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03729 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03507 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0341 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03691 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0341 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0306 | Jun 28, 2024 |
| May 31, 2024 | $0.03579 | May 31, 2024 |
| Apr 30, 2024 | $0.03093 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03285 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03102 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03367 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03218 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03346 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03262 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03243 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03079 | Jun 30, 2023 |
| May 31, 2023 | $0.0335 | May 31, 2023 |
| Apr 28, 2023 | $0.02928 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03288 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03119 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03106 | Sep 30, 2022 |
| Aug 31, 2022 | $0.034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02981 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03084 | Jun 30, 2022 |
| May 31, 2022 | $0.03258 | May 31, 2022 |
| Apr 29, 2022 | $0.02942 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03142 | Mar 31, 2022 |
| Mar 29, 2022 | $0.0021 | Mar 29, 2022 |
| Feb 28, 2022 | $0.02801 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03095 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03205 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0378 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03114 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0277 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02971 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03238 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03357 | Jun 30, 2021 |
| May 28, 2021 | $0.02838 | May 28, 2021 |
| Apr 30, 2021 | $0.03131 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03429 | Mar 31, 2021 |
| Mar 29, 2021 | $0.0006 | Mar 29, 2021 |
| Feb 26, 2021 | $0.02861 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03027 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0326 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1133 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03175 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03212 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03233 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03323 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03383 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03575 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.