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BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.11 (0.86%)
At close: Oct 15, 2026

PSNYX Dividend Information

PSNYX has an annual dividend of $0.41 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.17%
Total Yield
3.17%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03377Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03431Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03842Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03481Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03559Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03415Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03406Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03102Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03463Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03483Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03014Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03531Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03073Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03452Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03268Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03051Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03371Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03198Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03077Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0344Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03218Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03129Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03321Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02828Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03388Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03127Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02802Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03285Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02838Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02995Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02763Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02825Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03071Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0295Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03086Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02763Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02982Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02957Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02793Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03052Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02671Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0299Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0269Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03027Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02774Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02857Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02951Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02835Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03093Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02711Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02808Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02962Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02669Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02846Regular CashMar 31, 2022Mar 31, 2022
Mar 29, 2022$0.0021LT Capital GainsMar 28, 2022Mar 29, 2022
Feb 28, 2022$0.02544Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02774Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02865Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0378LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02774Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02476Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02673Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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