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DWS New York Tax-Free Income Fund - Class C (KNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Nov 3, 2026

KNTCX Dividend Information

KNTCX has an annual dividend of $0.26 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.77%
Total Yield
2.77%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
10.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02169Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.02021Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.02293Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.02132Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02015Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.02286Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02166Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02178Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.02319Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.02252Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.01952Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.02277Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.02034Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.01946Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.02195Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.01921Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.02093Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.01993Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.01855Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.01994Regular CashFeb 24, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts