NYVTX Dividend Information

Dividend Yield

11.33%

Annual Dividend

$3.32

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

57.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2025	$2.277	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$3.3183	Dec 12, 2024	Dec 16, 2024
Jun 14, 2024	$2.1826	Jun 13, 2024	Jun 17, 2024
Dec 8, 2023	$1.3651	Dec 7, 2023	Dec 11, 2023
Jun 27, 2023	$0.7379	Jun 26, 2023	Jun 28, 2023
Dec 9, 2022	$0.4749	Dec 8, 2022	Dec 12, 2022
Jun 28, 2022	$1.1846	Jun 27, 2022	Jun 29, 2022
Dec 9, 2021	$3.5348	Dec 8, 2021	Dec 10, 2021
Jun 23, 2021	$2.8003	Jun 22, 2021	Jun 24, 2021
Dec 10, 2020	$1.8319	Dec 9, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.