Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
-0.06 (-0.56%)
Mar 12, 2025, 5:00 PM EST
VNYUX Dividend Information
VNYUX has an annual dividend of $0.38 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0311 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03154 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0316 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03146 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03153 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0313 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03109 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03134 | Jul 1, 2024 |
| May 31, 2024 | $0.03109 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03111 | May 1, 2024 |
| Mar 28, 2024 | $0.03062 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03071 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03004 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03051 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03032 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02987 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02977 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02922 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02882 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02917 | Jul 3, 2023 |
| May 31, 2023 | $0.02844 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02843 | May 1, 2023 |
| Mar 31, 2023 | $0.02826 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02862 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02731 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02776 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02664 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02686 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02646 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02582 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02505 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02565 | Jul 1, 2022 |
| May 31, 2022 | $0.02525 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02494 | May 2, 2022 |
| Mar 31, 2022 | $0.02437 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02544 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02421 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02449 | Jan 3, 2022 |
| Dec 29, 2021 | $0.0907 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02498 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02459 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02471 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02474 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02497 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02566 | Jul 1, 2021 |
| May 28, 2021 | $0.02541 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02583 | May 3, 2021 |
| Mar 31, 2021 | $0.02527 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02645 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02562 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02618 | Jan 4, 2021 |
| Dec 29, 2020 | $0.0973 | Dec 30, 2020 |
| Nov 30, 2020 | $0.02688 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02684 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02715 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02679 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02761 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02729 | Jul 1, 2020 |
| May 29, 2020 | $0.02872 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02766 | May 1, 2020 |
| Mar 31, 2020 | $0.02969 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.