DWS New York Tax-Free Income Fund Institutional Class (DNTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.10
+$0.06+0.66%Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 25, 2026

Summary

DWS New York Tax-Free Income Fund Institutional Class (DNTIX). Dividend Frequency: monthly. The latest recorded dividend from DWS New York Tax-Free Income Fund Institutional Class was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from DWS New York Tax-Free Income Fund Institutional Class was made on August 25, 2026. The next dividend payment from DWS New York Tax-Free Income Fund Institutional Class is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DWS New York Tax-Free Income Fund Institutional Class is 3.92%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Aug 31, 2026 (Ex Date)
$0.03
+7.67%
Aug 25, 2026
$0.03
-12.3%
Jul 27, 2026
$0.03
-1.38%
Jun 24, 2026
$0.03
+18.09%
May 22, 2026
$0.03
-7.25%
Apr 24, 2026
$0.03
-0.99%
Mar 25, 2026
$0.03
+2.47%
Feb 23, 2026
$0.03
-9.53%
Jan 27, 2026
$0.03
+3.29%
$0.52
-17.23%
Dec 24, 2025
$0.03
+15.86%
Nov 21, 2025
$0.03
-15.88%
Oct 27, 2025
$0.03
+12.88%
Sep 24, 2025
$0.03
-32.56%
Aug 25, 2025
$0.04
+45.82%
Jul 25, 2025
$0.03
+7.31%
Jun 24, 2025
$0.03
-8.54%
Jun 24, 2025
$0.03
-
May 26, 2025
$0.03
-0%
May 23, 2025
$0.03
+5.17%
Apr 24, 2025
$0.03
+0%
10Y Growth
0%
5Y Growth
77.35%
3Y Growth
0%
1Y Growth
3.81%

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FAQs

How much dividend does DWS New York Tax-Free Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS New York Tax-Free Income Fund Institutional Class is $0.36 per share.
What is the dividend yield of DWS New York Tax-Free Income Fund Institutional Class?▼
The current dividend yield of DWS New York Tax-Free Income Fund Institutional Class is 3.92%.
When does DWS New York Tax-Free Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS New York Tax-Free Income Fund Institutional Class is estimated for October 27, 2026.
When is the next dividend from DWS New York Tax-Free Income Fund Institutional Class?▼
The next dividend payment from DWS New York Tax-Free Income Fund Institutional Class is estimated for October 27, 2026.
How safe is the dividend of DWS New York Tax-Free Income Fund Institutional Class?▼
DWS New York Tax-Free Income Fund Institutional Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 77.35%.
What is the dividend of DWS New York Tax-Free Income Fund Institutional Class?▼
The latest recorded dividend from DWS New York Tax-Free Income Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of DWS New York Tax-Free Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DWS New York Tax-Free Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS New York Tax-Free Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from DWS New York Tax-Free Income Fund Institutional Class was made on August 25, 2026.
What was the dividend of DWS New York Tax-Free Income Fund Institutional Class in 2025?▼
DWS New York Tax-Free Income Fund Institutional Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.