Western Asset New York Municipals Fund (SNPYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.02-0.18%Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset New York Municipals Fund (SNPYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset New York Municipals Fund (SNPYX) is 3.34%.

Upcoming

Past

DateAmountChange
$0.37
-33.13%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.03
-3.52%
May 31, 2026
$0.04
+3.96%
Apr 30, 2026
$0.03
-0.34%
Apr 1, 2026
$0.03
-4.37%
Jan 30, 2026
$0.04
-1.37%
$0.56
-28.33%
Dec 31, 2025
$0.04
+15.44%
Nov 28, 2025
$0.03
-14.09%
Oct 31, 2025
$0.04
+14.69%
Sep 30, 2025
$0.03
-5.9%
Aug 29, 2025
$0.03
+43.92%
Jul 31, 2025
$0.02
-25.4%
Jun 30, 2025
$0.03
-0%
Jun 30, 2025
$0.03
-8.77%
May 30, 2025
$0.04
+0%
May 30, 2025
$0.04
+5.95%
Apr 30, 2025
$0.03
+3.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.26%

Community

FAQs

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 3.34%.
What is the dividend yield of Western Asset New York Municipals Fund?▼
The current dividend yield of Western Asset New York Municipals Fund is 3.34%.
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 $0.56 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.