Western Asset New York Municipals Fund (SBNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.10
+$0.07+0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -30.76% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.97% | |
31 Jul 2026 | $0.04 | +10.03% | |
30 Jun 2026 | $0.03 | -3.51% | |
31 May 2026 | $0.03 | +3.72% | |
30 Apr 2026 | $0.03 | -1.15% | |
01 Apr 2026 | $0.03 | -3.74% | |
30 Jan 2026 | $0.03 | -1.2% | |
| $0.52 | -28.43% | ||
31 Dec 2025 | $0.03 | +15.52% | |
28 Nov 2025 | $0.03 | -13.97% | |
31 Oct 2025 | $0.03 | +14.78% | |
30 Sep 2025 | $0.03 | -5.95% | |
29 Aug 2025 | $0.03 | +39.01% | |
31 Jul 2025 | $0.02 | -22.75% | |
30 Jun 2025 | $0.03 | -8.81% | |
30 Jun 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +6.5% | |
30 Apr 2025 | $0.03 | +2.4% | |
10Y Growth
-3.59%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.05%
Community
FAQ
How much dividend does Western Asset New York Municipals Fund pay?▼
Western Asset New York Municipals Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.29%.
What is the dividend yield of Western Asset New York Municipals Fund?▼
The current dividend yield of Western Asset New York Municipals Fund is 3.29%.
When does Western Asset New York Municipals Fund pay dividends?▼
Western Asset New York Municipals Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset New York Municipals Fund?▼
The next dividend payment from Western Asset New York Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset New York Municipals Fund?▼
Western Asset New York Municipals Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset New York Municipals Fund?▼
Western Asset New York Municipals Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset New York Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset New York Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset New York Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset New York Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset New York Municipals Fund in 2025?▼
In 2025, Western Asset New York Municipals Fund paid a total dividend of $0.52 per share.
In which currency does Western Asset New York Municipals Fund distribute the dividend?▼
Western Asset New York Municipals Fund distributes its dividends in USD.