Sanford C. Bernstein New York Municipal Portfolio (SNNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.01 (0.08%)
At close: Jun 4, 2025
SNNYX Dividend Information
SNNYX has an annual dividend of $0.36 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was May 20, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.36
Ex-Dividend Date
May 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.03108 | May 20, 2025 |
| Apr 17, 2025 | $0.03136 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02807 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03115 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01921 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03234 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03164 | Nov 20, 2024 |
| Oct 18, 2024 | $0.02794 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03375 | Sep 20, 2024 |
| Aug 20, 2024 | $0.02994 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03089 | Jul 19, 2024 |
| Jun 20, 2024 | $0.02996 | Jun 20, 2024 |
| May 20, 2024 | $0.02832 | May 20, 2024 |
| Apr 19, 2024 | $0.03123 | Apr 19, 2024 |
| Mar 20, 2024 | $0.02779 | Mar 20, 2024 |
| Feb 20, 2024 | $0.02972 | Feb 20, 2024 |
| Jan 19, 2024 | $0.01991 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02765 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02715 | Nov 20, 2023 |
| Oct 20, 2023 | $0.02965 | Oct 20, 2023 |
| Sep 20, 2023 | $0.02758 | Sep 20, 2023 |
| Aug 18, 2023 | $0.02688 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02651 | Jul 20, 2023 |
| Jun 20, 2023 | $0.0263 | Jun 20, 2023 |
| May 19, 2023 | $0.02827 | May 19, 2023 |
| Apr 20, 2023 | $0.02851 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02535 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02621 | Feb 17, 2023 |
| Jan 20, 2023 | $0.0187 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02455 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02489 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02088 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02344 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02545 | Aug 19, 2022 |
| Jul 20, 2022 | $0.0229 | Jul 20, 2022 |
| Jun 17, 2022 | $0.02213 | Jun 17, 2022 |
| May 20, 2022 | $0.02344 | May 20, 2022 |
| Apr 20, 2022 | $0.0219 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0165 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0209 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0132 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0073 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0197 | Dec 20, 2021 |
| Nov 19, 2021 | $0.022 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0201 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0194 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0219 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0216 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0212 | Jun 18, 2021 |
| May 20, 2021 | $0.0207 | May 20, 2021 |
| Apr 20, 2021 | $0.0214 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0203 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0226 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0149 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0213 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0264 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0244 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0254 | Sep 18, 2020 |
| Aug 20, 2020 | $0.026 | Aug 20, 2020 |
| Jul 20, 2020 | $0.025 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0278 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.