DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS (DTNIX) Dividend 2026

$10.36
+$0+0% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS (DTNIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS (DTNIX) is 4.17%.

Upcoming

Past

DateAmountChange
$0.44
-31.25%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.04
-7.84%
30 Jan 2026
$0.04
+1.77%
$0.63
-21.27%
31 Dec 2025
$0.04
+3.75%
28 Nov 2025
$0.04
-8.22%
31 Oct 2025
$0.04
+9.42%
30 Sep 2025
$0.04
-5.36%
29 Aug 2025
$0.04
+3.28%
31 Jul 2025
$0.04
+4.49%
30 Jun 2025
$0.04
-0.1%
30 Jun 2025
$0.04
-2.24%
30 May 2025
$0.04
+0.01%
30 May 2025
$0.04
+5.8%
30 Apr 2025
$0.03
+0.09%
30 Apr 2025
$0.03
-2.75%
31 Mar 2025
$0.03
-0.11%
31 Mar 2025
$0.03
+11.73%
28 Feb 2025
$0.03
+0.11%
28 Feb 2025
$0.03
-9.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.72%

Community

FAQ

How much dividend does DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS pay?
DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 4.17%.
What is the dividend yield of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS?
The current dividend yield of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS is 4.17%.
When does DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS pay dividends?
DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS?
The next dividend payment from DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS is estimated for April 30, 2026.
How safe is the dividend of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS?
DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS paid dividend every year within the last 11 years.
What is the dividend of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS?
DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS in 2025?
In 2025, DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS paid a total dividend of $0.63 per share.
In which currency does DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS distribute the dividend?
DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer