BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.02 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
PNYCX Dividend Information
PNYCX has an annual dividend of $0.26 per share, with a yield of 1.98%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.26
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02303 | May 30, 2025 |
| Apr 30, 2025 | $0.02168 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02139 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02121 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01945 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02361 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02157 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01947 | Jun 28, 2024 |
| May 31, 2024 | $0.02292 | May 31, 2024 |
| Apr 30, 2024 | $0.01942 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02126 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01952 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01982 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02179 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02134 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0222 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01984 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02089 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02092 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0198 | Jun 30, 2023 |
| May 31, 2023 | $0.02118 | May 31, 2023 |
| Apr 28, 2023 | $0.01904 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02128 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01912 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02123 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01964 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02055 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02127 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02022 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02167 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01896 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01978 | Jun 30, 2022 |
| May 31, 2022 | $0.02079 | May 31, 2022 |
| Apr 29, 2022 | $0.01821 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01888 | Mar 31, 2022 |
| Mar 29, 2022 | $0.0021 | Mar 29, 2022 |
| Feb 28, 2022 | $0.01646 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01797 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01888 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0378 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01739 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01516 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0169 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01848 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01727 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01937 | Jun 30, 2021 |
| May 28, 2021 | $0.01646 | May 28, 2021 |
| Apr 30, 2021 | $0.01855 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02029 | Mar 31, 2021 |
| Mar 29, 2021 | $0.0006 | Mar 29, 2021 |
| Feb 26, 2021 | $0.01636 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01785 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01954 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1133 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01879 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0196 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01982 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02004 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02085 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02261 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.