BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
-$0.08-0.6% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) is 2.94%.

Upcoming

Past

DateAmountChange
$0.39
-31.51%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.04
+3.92%
30 Apr 2026
$0.04
+0.42%
31 Mar 2026
$0.04
-1.61%
30 Jan 2026
$0.04
-0.97%
02 Jan 2026
$0.04
+15.16%
$0.57
+14.57%
01 Dec 2025
$0.03
-6.05%
31 Oct 2025
$0.03
+7.93%
30 Sep 2025
$0.03
-7.98%
29 Aug 2025
$0.04
+2.41%
31 Jul 2025
$0.03
+6.9%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-8.79%
30 May 2025
$0.04
-
30 May 2025
$0.04
+4.65%
30 Apr 2025
$0.03
+3.43%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.21%

Community

FAQ

How much dividend does BNY Mellon New York AMT-Free Municipal Bond Fund Class Z pay?
BNY Mellon New York AMT-Free Municipal Bond Fund Class Z pays an annual dividend of $0.39 per share, with a dividend yield of 2.94%.
What is the dividend yield of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z?
The current dividend yield of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z is 2.94%.
When does BNY Mellon New York AMT-Free Municipal Bond Fund Class Z pay dividends?
BNY Mellon New York AMT-Free Municipal Bond Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon New York AMT-Free Municipal Bond Fund Class Z?
The next dividend payment from BNY Mellon New York AMT-Free Municipal Bond Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z?
BNY Mellon New York AMT-Free Municipal Bond Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z?
BNY Mellon New York AMT-Free Municipal Bond Fund Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z to receive the previous dividend?
To receive the previous dividend from BNY Mellon New York AMT-Free Municipal Bond Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon New York AMT-Free Municipal Bond Fund Class Z pay the last dividend?
The last dividend payment from BNY Mellon New York AMT-Free Municipal Bond Fund Class Z was made on August 28, 2026.
What was the dividend of BNY Mellon New York AMT-Free Municipal Bond Fund Class Z in 2025?
In 2025, BNY Mellon New York AMT-Free Municipal Bond Fund Class Z paid a total dividend of $0.57 per share.
In which currency does BNY Mellon New York AMT-Free Municipal Bond Fund Class Z distribute the dividend?
BNY Mellon New York AMT-Free Municipal Bond Fund Class Z distributes its dividends in USD.