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

KNTCX Dividend Information

KNTCX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Monthly
Dividend Growth
11.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 27, 2025$0.02074Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.0199Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.01727Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.01857Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.0166Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.01771Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.01755Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.01661Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.0187Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.01822Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.0155Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.019Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.01675Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.01595Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.01887Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.01676Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.0168Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.01664Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.01466Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.01913Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.01623Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.01505Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.01752Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.01658Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.01491Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.01609Regular CashDec 23, 2022Dec 23, 2022
Dec 5, 2022$0.0004ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 23, 2022$0.01615Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.01475Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.01659Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.0147Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.01368Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.01641Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.01338Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.01297Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.01425Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.01458Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.01259Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.01532Regular CashDec 27, 2021Dec 27, 2021
Nov 23, 2021$0.01319Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.01272Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.01497Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.01388Regular 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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