DFA New York Municipal Bond Portfolio Institutional Class (DNYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.01+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Apr 30, 2026 | $0.02 | -18.76% | |
Mar 31, 2026 | $0.03 | +34.51% | |
Feb 27, 2026 | $0.02 | +41.43% | |
Jan 30, 2026 | $0.01 | -60.12% | |
| $0.28 | +1.41% | ||
Dec 11, 2025 | $0.03 | +65.11% | |
Nov 28, 2025 | $0.02 | -14.12% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | +9.35% | |
Aug 29, 2025 | $0.02 | -13.34% | |
Jul 31, 2025 | $0.03 | +12.09% | |
Jun 30, 2025 | $0.02 | -7.8% | |
May 30, 2025 | $0.02 | -2.96% | |
Apr 30, 2025 | $0.02 | -0.83% | |
Mar 31, 2025 | $0.03 | +26.41% | |
Feb 28, 2025 | $0.02 | +25.84% | |
Jan 31, 2025 | $0.02 | -53.18% | |
| $0.28 | +42.45% | ||
Dec 11, 2024 | $0.03 | +49.73% | |
Nov 29, 2024 | $0.02 | -12.58% | |
Oct 31, 2024 | $0.03 | +11.96% | |
Sep 30, 2024 | $0.02 | +0.35% | |
10Y Growth
3.34%
5Y Growth
16.09%
3Y Growth
0.11%
1Y Growth
-45.14%
Community
FAQs
How much dividend does DFA New York Municipal Bond Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA New York Municipal Bond Portfolio Institutional Class is $0.27 per share.
What is the dividend yield of DFA New York Municipal Bond Portfolio Institutional Class?▼
The current dividend yield of DFA New York Municipal Bond Portfolio Institutional Class is 2.71%.
When does DFA New York Municipal Bond Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA New York Municipal Bond Portfolio Institutional Class is estimated for October 30, 2026.
When is the next dividend from DFA New York Municipal Bond Portfolio Institutional Class?▼
The next dividend payment from DFA New York Municipal Bond Portfolio Institutional Class is estimated for October 30, 2026.
How safe is the dividend of DFA New York Municipal Bond Portfolio Institutional Class?▼
DFA New York Municipal Bond Portfolio Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of DFA New York Municipal Bond Portfolio Institutional Class?▼
The latest recorded dividend from DFA New York Municipal Bond Portfolio Institutional Class was $0.02 per share.
When did I have to buy the shares of DFA New York Municipal Bond Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA New York Municipal Bond Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did DFA New York Municipal Bond Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA New York Municipal Bond Portfolio Institutional Class was made on April 30, 2026.
What was the dividend of DFA New York Municipal Bond Portfolio Institutional Class in 2025?▼
DFA New York Municipal Bond Portfolio Institutional Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.