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Nuveen NY Municipal Bond I (NTNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.09 (0.99%)
At close: Oct 15, 2026

NTNYX Dividend Information

NTNYX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
4.40%
Total Yield
4.44%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0335Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0335Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0335Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0335Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0335Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0335Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0335Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0335Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0335Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0335Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0335Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0335Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0335Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0335Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0335Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0335Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0335Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0335Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0335Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0335Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts