BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares (MNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: Jun 27, 2025

MNYIX Dividend Information

MNYIX has an annual dividend of $0.21 per share, with a yield of 2.05%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.05%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.01884Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02057May 30, 2025May 30, 2025
Apr 30, 2025$0.01955Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01853Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0179Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0202Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01963Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01954Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01914Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01728Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02037Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0195Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01724Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02049May 31, 2024May 31, 2024
Apr 30, 2024$0.01865Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01899Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01765Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01829Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01938Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01814Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01998Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01768Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01929Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01843Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01806Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01982May 31, 2023May 31, 2023
Apr 28, 2023$0.01645Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01826Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01647Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01835Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01685Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01644Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01704Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01572Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.017Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01436Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01494Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01573May 31, 2022May 31, 2022
Apr 29, 2022$0.01372Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01418Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01267Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01394Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01413Dec 31, 2021Dec 31, 2021
Dec 23, 2021$0.1202Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01428Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01317Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0134Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01455Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0133Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01508Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01297May 28, 2021May 28, 2021
Apr 30, 2021$0.01401Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01559Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0137Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01458Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01602Dec 31, 2020Dec 31, 2020
Dec 23, 2020$0.0785Dec 22, 2020Dec 23, 2020
Nov 30, 2020$0.01621Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01644Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01702Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01756Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01786Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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