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Sanford C. Bernstein New York Municipal Portfolio (SNNYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.04
+$0.00+0% Friday 00:00
Dividend Yield
2.35%
Dividend amount
$0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Sanford C. Bernstein New York Municipal Portfolio (SNNYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.03 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Sanford C. Bernstein New York Municipal Portfolio (SNNYX) is 2.35%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+13.89%
18 Sep 2026
$0.03
-
20 Aug 2026
$0.03
-
17 Jul 2026
$0.03
-
04 Jun 2026
$0.06
-4.57%
06 May 2026
$0.06
+0.95%
07 Apr 2026
$0.06
-1.1%
05 Mar 2026
$0.06
+3.41%
05 Feb 2026
$0.06
-17%
05 Jan 2026
$0.07
+56.99%
$0.49
-32.97%
04 Dec 2025
$0.05
+64.64%
20 Oct 2025
$0.03
-14.04%
19 Sep 2025
$0.03
+7.49%
20 Aug 2025
$0.03
+9.64%
18 Jul 2025
$0.03
-16.98%
20 Jun 2025
$0.03
-0.01%
20 Jun 2025
$0.03
+9.67%
20 May 2025
$0.03
-0.05%
20 May 2025
$0.03
-0.83%
17 Apr 2025
$0.03
+11.73%
20 Mar 2025
$0.03
-0.01%
10Y Growth
4.46%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.5%

Community

FAQ

How much dividend does Sanford C. Bernstein New York Municipal Portfolio pay?▼
Sanford C. Bernstein New York Municipal Portfolio pays an annual dividend of $0.59 per share, with a dividend yield of 2.35%.
What is the dividend yield of Sanford C. Bernstein New York Municipal Portfolio?▼
The current dividend yield of Sanford C. Bernstein New York Municipal Portfolio is 2.35%.
When does Sanford C. Bernstein New York Municipal Portfolio pay dividends?▼
Sanford C. Bernstein New York Municipal Portfolio pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Sanford C. Bernstein New York Municipal Portfolio?▼
The next dividend payment from Sanford C. Bernstein New York Municipal Portfolio is estimated for October 20, 2026.
How safe is the dividend of Sanford C. Bernstein New York Municipal Portfolio?▼
Sanford C. Bernstein New York Municipal Portfolio has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Sanford C. Bernstein New York Municipal Portfolio?▼
Sanford C. Bernstein New York Municipal Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sanford C. Bernstein New York Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from Sanford C. Bernstein New York Municipal Portfolio, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Sanford C. Bernstein New York Municipal Portfolio pay the last dividend?▼
The last dividend payment from Sanford C. Bernstein New York Municipal Portfolio was made on September 18, 2026.
What was the dividend of Sanford C. Bernstein New York Municipal Portfolio in 2025?▼
In 2025, Sanford C. Bernstein New York Municipal Portfolio paid a total dividend of $0.49 per share.
In which currency does Sanford C. Bernstein New York Municipal Portfolio distribute the dividend?▼
Sanford C. Bernstein New York Municipal Portfolio distributes its dividends in USD.