Western Asset New York Municipals Fund Class I (SNPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.01 (0.08%)
At close: Feb 13, 2026
SNPYX Dividend Information
SNPYX has an annual dividend of $0.41 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.38%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03622 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03673 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03181 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03703 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03541 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03441 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03196 | Jun 30, 2025 |
| May 30, 2025 | $0.03503 | May 30, 2025 |
| Apr 30, 2025 | $0.03306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.035 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03366 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03338 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0329 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0293 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03269 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02948 | Jun 28, 2024 |
| May 31, 2024 | $0.03479 | May 31, 2024 |
| Apr 30, 2024 | $0.03151 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03251 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03287 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03127 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0312 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03079 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02893 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03186 | Jun 30, 2023 |
| May 31, 2023 | $0.03084 | May 31, 2023 |
| Apr 28, 2023 | $0.02779 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03342 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02809 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02871 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03234 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02831 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02715 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02909 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02671 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02562 | Jun 30, 2022 |
| May 31, 2022 | $0.02562 | May 31, 2022 |
| Apr 29, 2022 | $0.02655 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02595 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0232 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02358 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0266 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02432 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02549 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02455 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02463 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02625 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02483 | Jun 30, 2021 |
| May 28, 2021 | $0.02473 | May 28, 2021 |
| Apr 30, 2021 | $0.02582 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0268 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02513 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.