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Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST

VNYTX Dividend Information

VNYTX has an annual dividend of $0.40 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03367Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03379Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0338Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03409Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03357Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03353Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03277Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03333Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03369Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03337Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03304Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03271Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03187Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03225Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0317Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03198Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03134Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03138Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03037Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03079Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03088Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03072Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0308Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03055Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03035Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03063Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03036Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0304Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02987Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03002Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0293Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02977Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02964Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02918Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02909Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0285Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02809Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02847Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02771Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02772Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02754Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02797Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02659Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02704Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02597Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02617Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02578Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0251Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0243Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02495Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02452Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02422Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0236Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02472Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0234Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02366Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0908LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.02418Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02377Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02391Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0239Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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