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DWS New York Tax-Free Income Fund - Class A (KNTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

KNTAX Dividend Information

KNTAX has an annual dividend of $0.33 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Monthly
Dividend Growth
8.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 27, 2026$0.02958Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.02736Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02595Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.02927Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02769Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02724Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.02981Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.02894Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02503Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.02956Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.02625Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.02506Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.02834Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.02486Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.02716Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.02583Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02441Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.02557Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.0264Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.02627Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02326Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.0257Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.02278Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.02459Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.02416Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.02254Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.02567Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.02477Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.0215Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02561Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.02338Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02207Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.02522Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.0226Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.0226Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.02413Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02106Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.02481Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.02166Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.02072Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.02408Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.02223Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02093Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02244Regular CashDec 23, 2022Dec 23, 2022
Dec 5, 2022$0.0004ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 23, 2022$0.02188Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.0203Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02292Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02108Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.01954Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.0231Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.01923Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.01906Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.02138Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.02079Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.01877Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.02344Regular CashDec 27, 2021Dec 27, 2021
Nov 23, 2021$0.01977Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.01929Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.02218Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.02113Regular CashAug 25, 2021Aug 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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