BNY Mellon New York AMT-Free Municipal Bond Fund Class Y (DNYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.01 (0.07%)
At close: Feb 13, 2026
DNYYX Dividend Information
DNYYX has an annual dividend of $0.43 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.12%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03781 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03819 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03327 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03504 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03825 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03504 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03256 | Jun 30, 2025 |
| May 30, 2025 | $0.03519 | May 30, 2025 |
| Apr 30, 2025 | $0.03533 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03081 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03811 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03475 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03446 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03475 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03066 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03694 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03402 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03066 | Jun 28, 2024 |
| May 31, 2024 | $0.03621 | May 31, 2024 |
| Apr 30, 2024 | $0.0327 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0346 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03241 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03665 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0346 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03504 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03241 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03168 | Jun 30, 2023 |
| May 31, 2023 | $0.03519 | May 31, 2023 |
| Apr 28, 2023 | $0.03139 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03533 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03665 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03168 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03329 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0346 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03387 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03708 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0327 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03475 | Jun 30, 2022 |
| May 31, 2022 | $0.01548 | May 31, 2022 |
| Apr 29, 2022 | $0.0073 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00336 | Mar 31, 2022 |
| Mar 29, 2022 | $0.0021 | Mar 29, 2022 |
| Feb 28, 2022 | $0.03364 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03106 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03214 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0378 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03132 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02798 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0329 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03389 | Jun 30, 2021 |
| May 28, 2021 | $0.02865 | May 28, 2021 |
| Apr 30, 2021 | $0.0316 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03463 | Mar 31, 2021 |
| Mar 29, 2021 | $0.0006 | Mar 29, 2021 |
| Feb 26, 2021 | $0.02895 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.