FNYPX Dividend Information

FNYPX has an annual dividend of $0.34 per share, with a yield of 2.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.74%

Total Yield

2.75%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

6.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Mar 31, 2025	$0.02667	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02345	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0269	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02677	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02573	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02671	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02525	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02642	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02646	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02492	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02629	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0253	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02612	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02385	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02615	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02568	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02566	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02597	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02431	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02523	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0253	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02364	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02482	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02349	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02506	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02216	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02485	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02405	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02286	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02365	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02212	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02283	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02256	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02123	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0226	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.021	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02111	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 4, 2022	$0.017	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Feb 28, 2022	$0.01851	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02079	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02013	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.090	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.02036	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02119	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01991	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02149	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02196	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FNYPX Dividend Information

Dividend History

Dividend Charts