BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
+0.01 (0.07%)
At close: Feb 13, 2026
PNYCX Dividend Information
PNYCX has an annual dividend of $0.26 per share, with a yield of 1.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.90%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02291 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02257 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01915 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02058 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02307 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02214 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02083 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.