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BNY Mellon NY AMT-Free Municipal Bond I (DNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.02 (-0.15%)
At close: Aug 26, 2026

DNYIX Dividend Information

DNYIX has an annual dividend of $0.44 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.30%
Total Yield
3.30%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04163Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03729Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03845Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03704Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03669Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0335Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03758Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03776Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03268Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03834Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03331Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03731Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03542Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03299Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03656Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03465Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03337Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03152Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03729Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03507Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0341Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03602Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0309Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03691Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0341Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0306Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03579Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03093Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03285Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03033Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03102Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03367Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03218Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03346Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0304Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03262Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03243Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03079Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0335Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02928Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03288Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02949Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03327Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03038Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03119Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03222Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03106Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.034Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02981Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03084Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03258Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02942Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03142Regular CashMar 31, 2022Mar 31, 2022
Mar 29, 2022$0.0021LT Capital GainsMar 28, 2022Mar 29, 2022
Feb 28, 2022$0.02801Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03095Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03205Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0378LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03114Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0277Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02971Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03238Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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