(SMNYVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.32
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$7.32
Last ex-date
Sep 9, 2022
Last pay date
Sep 12, 2022

Summary

New York Municipal Portfolio of Closed-End Funds Trust, Series 21 (SMNYVX). Dividend Frequency: monthly. The latest recorded dividend from New York Municipal Portfolio of Closed-End Funds Trust, Series 21 was $7.32 per share. Last ex-date: September 9, 2022. The last dividend payment from New York Municipal Portfolio of Closed-End Funds Trust, Series 21 was made on September 12, 2022. The current dividend yield of New York Municipal Portfolio of Closed-End Funds Trust, Series 21 is 0%.

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.

DateAmountChange
$7.53
+923.73%
Sep 12, 2022
$7.32
-
Jul 25, 2022
$0.03
-5.1%
Jun 25, 2022
$0.03
-
May 25, 2022
$0.03
-3.61%
Apr 25, 2022
$0.03
-3.48%
Mar 25, 2022
$0.03
+0.64%
Feb 25, 2022
$0.03
-1.57%
Jan 25, 2022
$0.03
+0.63%
$0.74
+589.32%
Dec 25, 2021
$0.03
+0.96%
Nov 25, 2021
$0.03
-2.48%
Oct 25, 2021
$0.03
-94.54%
Sep 25, 2021
$0.59
+1,645.27%
Aug 25, 2021
$0.03
+104.85%
Jan 7, 2021
$0.02
+63.37%
$0.11
-
Dec 29, 2020
$0.01
-71.06%
Dec 25, 2020
$0.03
+5.44%
Nov 25, 2020
$0.03
+15.73%
Oct 25, 2020
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of New York Municipal Portfolio of Closed-End Funds Trust, Series 21?▼
The current dividend yield of New York Municipal Portfolio of Closed-End Funds Trust, Series 21 is 0%.
What is the dividend of New York Municipal Portfolio of Closed-End Funds Trust, Series 21?▼
The latest recorded dividend from New York Municipal Portfolio of Closed-End Funds Trust, Series 21 was $7.32 per share.
When did I have to buy the shares of New York Municipal Portfolio of Closed-End Funds Trust, Series 21 to receive the previous dividend?▼
To receive the previous dividend from New York Municipal Portfolio of Closed-End Funds Trust, Series 21, you needed to own the shares before the ex-dividend date of September 9, 2022.
When did New York Municipal Portfolio of Closed-End Funds Trust, Series 21 pay the last dividend?▼
The last dividend payment from New York Municipal Portfolio of Closed-End Funds Trust, Series 21 was made on September 12, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.