FNYCX Dividend Information

FNYCX has an annual dividend of $0.25 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield

2.08%

Total Yield

2.09%

Annual Dividend

$0.25

Ex-Dividend Date

Oct 31, 2026

Payout Frequency

Monthly

Dividend Growth

9.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 31, 2026	$0.02336	Regular Cash	Oct 31, 2026	Nov 1, 2026
Sep 30, 2026	$0.02151	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02168	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0214	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0202	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02134	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02067	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0213	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01786	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02073	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02103	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.01955	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02035	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.01939	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02044	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01986	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.01856	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0196	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01898	Regular Cash	Apr 30, 2025	May 1, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FNYCX Dividend Information

Dividend History

Dividend Charts