Short Duration Municipal Fund Class Y (SHYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1%Tuesday 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 | $0.21 | - | |
Sep 30, 2026 | $0.02 | -2.91% | |
Aug 31, 2026 | $0.02 | +19.46% | |
Aug 3, 2026 | $0.02 | -9.92% | |
Jul 1, 2026 | $0.02 | -12.17% | |
Jun 1, 2026 | $0.03 | +1.9% | |
May 1, 2026 | $0.03 | +17.76% | |
Apr 1, 2026 | $0.02 | -10.34% | |
Feb 2, 2026 | $0.02 | -5.1% | |
Jan 2, 2026 | $0.02 | +50.85% | |
| $0.27 | -2.85% | ||
Dec 1, 2025 | $0.02 | -12.07% | |
Nov 3, 2025 | $0.02 | -24.46% | |
Oct 1, 2025 | $0.02 | -1.36% | |
Sep 2, 2025 | $0.03 | +1.14% | |
Aug 1, 2025 | $0.03 | +2.04% | |
Jul 1, 2025 | $0.02 | +1.66% | |
Jun 2, 2025 | $0.02 | +51.57% | |
May 1, 2025 | $0.02 | +8.9% | |
Apr 1, 2025 | $0.01 | -51.01% | |
Mar 3, 2025 | $0.03 | +20.65% | |
Feb 3, 2025 | $0.02 | +4.22% | |
10Y Growth
11.3%
5Y Growth
21.39%
3Y Growth
0.73%
1Y Growth
-17.93%
Community
FAQs
How much dividend does Short Duration Municipal Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Short Duration Municipal Fund Class Y is $0.25 per share.
What is the dividend yield of Short Duration Municipal Fund Class Y?▼
The current dividend yield of Short Duration Municipal Fund Class Y is 2.47%.
When does Short Duration Municipal Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Short Duration Municipal Fund Class Y is estimated for December 1, 2026.
When is the next dividend from Short Duration Municipal Fund Class Y?▼
The next dividend payment from Short Duration Municipal Fund Class Y is estimated for December 1, 2026.
How safe is the dividend of Short Duration Municipal Fund Class Y?▼
Short Duration Municipal Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 21.39%.
What is the dividend of Short Duration Municipal Fund Class Y?▼
The latest recorded dividend from Short Duration Municipal Fund Class Y was $0.02 per share.
When did I have to buy the shares of Short Duration Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Short Duration Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Short Duration Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Short Duration Municipal Fund Class Y was made on September 30, 2026.
What was the dividend of Short Duration Municipal Fund Class Y in 2025?▼
Short Duration Municipal Fund Class Y has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.