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DWS New York Tax-Free Income Fund - Class A (KNTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST

KNTAX Dividend Information

KNTAX has an annual dividend of $0.33 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
8.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02751Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.02596Regular CashAug 25, 2026Aug 25, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts