Western Asset New York Municipals Fund Class I (SNPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.11 (0.99%)
At close: Oct 15, 2026
SNPYX Dividend Information
SNPYX has an annual dividend of $0.42 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.74%
Total Yield
3.77%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
5.22%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.