DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Feb 13, 2026
DNYMX Dividend Information
DNYMX has an annual dividend of $0.28 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.73%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01342 | Jan 30, 2026 |
| Dec 10, 2025 | $0.03365 | Dec 11, 2025 |
| Nov 26, 2025 | $0.02038 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02373 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02373 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0217 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02504 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02234 | Jun 30, 2025 |
| May 29, 2025 | $0.02423 | May 30, 2025 |
| Apr 29, 2025 | $0.02497 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02518 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01992 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01583 | Jan 31, 2025 |
| Dec 10, 2024 | $0.03381 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02258 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02583 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02307 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02299 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02447 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02108 | Jun 28, 2024 |
| May 30, 2024 | $0.02345 | May 31, 2024 |
| Apr 29, 2024 | $0.02357 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02336 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01818 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01441 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02609 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01928 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02047 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01651 | Sep 29, 2023 |
| Aug 30, 2023 | $0.018 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01473 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01526 | Jun 30, 2023 |
| May 30, 2023 | $0.01506 | May 31, 2023 |
| Apr 27, 2023 | $0.01224 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01654 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0082 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01193 | Jan 31, 2023 |
| Dec 12, 2022 | $0.00989 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00876 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00881 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00756 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00658 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00639 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00479 | Jun 30, 2022 |
| May 27, 2022 | $0.00417 | May 31, 2022 |
| Apr 28, 2022 | $0.00307 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0063 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00203 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00223 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00351 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00263 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00341 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0027 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00371 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00501 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00481 | Jun 30, 2021 |
| May 27, 2021 | $0.00537 | May 28, 2021 |
| Apr 29, 2021 | $0.005 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00944 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00596 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.