Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.02 (-0.19%)
Jul 15, 2025, 4:00 PM EDT
VNYTX Dividend Information
VNYTX has an annual dividend of $0.37 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03225 | Jul 1, 2025 |
| May 30, 2025 | $0.0317 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03198 | May 1, 2025 |
| Mar 31, 2025 | $0.03134 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03138 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03037 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03079 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03088 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03072 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03055 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03035 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03063 | Jul 1, 2024 |
| May 31, 2024 | $0.03036 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0304 | May 1, 2024 |
| Mar 28, 2024 | $0.02987 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03002 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0293 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02977 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02964 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02918 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02909 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0285 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02809 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02847 | Jul 3, 2023 |
| May 31, 2023 | $0.02771 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02772 | May 1, 2023 |
| Mar 31, 2023 | $0.02754 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02797 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02659 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02704 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02597 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02617 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02578 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0251 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0243 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02495 | Jul 1, 2022 |
| May 31, 2022 | $0.02452 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02422 | May 2, 2022 |
| Mar 31, 2022 | $0.0236 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02472 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0234 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02366 | Jan 3, 2022 |
| Dec 29, 2021 | $0.0908 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02418 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02377 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02391 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0239 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02414 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02485 | Jul 1, 2021 |
| May 28, 2021 | $0.02458 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02501 | May 3, 2021 |
| Mar 31, 2021 | $0.02445 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0257 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02479 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02535 | Jan 4, 2021 |
| Dec 29, 2020 | $0.0973 | Dec 30, 2020 |
| Nov 30, 2020 | $0.02608 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02603 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02636 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02597 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02679 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.