BNY Mellon New York AMT-Free Municipal Bond Fund Class Y (DNYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.02 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
DNYYX Dividend Information
DNYYX has an annual dividend of $0.41 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.03056 | Jan 29, 2021 |
Dec 31, 2020 | $0.03292 | Dec 31, 2020 |
Dec 23, 2020 | $0.1133 | Dec 23, 2020 |
Nov 30, 2020 | $0.03211 | Nov 30, 2020 |
Oct 30, 2020 | $0.03243 | Oct 30, 2020 |
Sep 30, 2020 | $0.03279 | Sep 30, 2020 |
Aug 31, 2020 | $0.03459 | Aug 31, 2020 |
Jul 31, 2020 | $0.03374 | Jul 31, 2020 |
Jun 30, 2020 | $0.03608 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.