FNYPX Dividend Information

FNYPX has an annual dividend of $0.34 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield

2.84%

Total Yield

2.84%

Annual Dividend

$0.34

Ex-Dividend Date

Oct 31, 2026

Payout Frequency

Monthly

Dividend Growth

7.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 31, 2026	$0.03062	Regular Cash	Oct 31, 2026	Nov 1, 2026
Sep 30, 2026	$0.02886	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02922	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02902	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02795	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.029	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02837	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02899	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02563	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02844	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02871	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	$0.02723	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02802	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02696	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02786	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02725	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02597	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02701	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02636	Regular Cash	Apr 30, 2025	May 1, 2025

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

FNYPX Dividend Information

Dividend History

Dividend Charts