NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL (PNYIX) Dividend 2026

$10.75
+$0.01+0.09% Wednesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL (PNYIX) 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 NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL (PNYIX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.39
-31.63%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-0.3%
30 Jan 2026
$0.03
-3.84%
$0.57
-27%
31 Dec 2025
$0.03
+9.88%
28 Nov 2025
$0.03
-12.14%
31 Oct 2025
$0.04
+9.15%
30 Sep 2025
$0.03
-4.71%
29 Aug 2025
$0.03
+6.95%
31 Jul 2025
$0.03
+1.56%
30 Jun 2025
$0.03
+0%
30 Jun 2025
$0.03
-3.25%
30 May 2025
$0.03
-0%
30 May 2025
$0.03
+0.8%
30 Apr 2025
$0.03
-0%
30 Apr 2025
$0.03
+9.23%
31 Mar 2025
$0.03
-0%
31 Mar 2025
$0.03
-2.57%
28 Feb 2025
$0.03
-0%
28 Feb 2025
$0.03
+0.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.37%

Community

FAQ

How much dividend does NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL pay?
NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL pays an annual dividend of $0.39 per share, with a dividend yield of 3.63%.
What is the dividend yield of NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL?
The current dividend yield of NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL is 3.63%.
When does NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL pay dividends?
NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL?
The next dividend payment from NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL is estimated for April 30, 2026.
How safe is the dividend of NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL?
NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL?
NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL pay the last dividend?
The last dividend payment from NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL was made on March 31, 2026.
What was the dividend of NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL in 2025?
In 2025, NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL paid a total dividend of $0.57 per share.
In which currency does NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL distribute the dividend?
NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer