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Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
+$0.06+0.59% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) is 3.62%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-35.73%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.28%
03 Aug 2026
$0.03
-0.36%
01 Jul 2026
$0.03
-0.03%
01 Jun 2026
$0.03
-0.85%
01 May 2026
$0.03
+1.55%
01 Apr 2026
$0.03
+2.45%
02 Feb 2026
$0.03
-1.69%
02 Jan 2026
$0.03
-1.08%
$0.57
-17.72%
01 Dec 2025
$0.03
+0.97%
03 Nov 2025
$0.03
+0.99%
01 Oct 2025
$0.03
+1.02%
02 Sep 2025
$0.03
+2.64%
01 Aug 2025
$0.03
-1.17%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
+1.72%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
-0.87%
01 May 2025
$0.03
-
01 May 2025
$0.03
+2.02%
10Y Growth
-0.37%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.68%

Community

FAQ

How much dividend does Vanguard New York Long-Term Tax-Exempt Fund Investor Shares pay?▼
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.62%.
What is the dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares?▼
The current dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares is 3.62%.
When does Vanguard New York Long-Term Tax-Exempt Fund Investor Shares pay dividends?▼
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard New York Long-Term Tax-Exempt Fund Investor Shares?▼
The next dividend payment from Vanguard New York Long-Term Tax-Exempt Fund Investor Shares is estimated for November 03, 2026.
How safe is the dividend of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares?▼
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares?▼
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard New York Long-Term Tax-Exempt Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard New York Long-Term Tax-Exempt Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard New York Long-Term Tax-Exempt Fund Investor Shares was made on October 01, 2026.
What was the dividend of Vanguard New York Long-Term Tax-Exempt Fund Investor Shares in 2025?▼
In 2025, Vanguard New York Long-Term Tax-Exempt Fund Investor Shares paid a total dividend of $0.57 per share.
In which currency does Vanguard New York Long-Term Tax-Exempt Fund Investor Shares distribute the dividend?▼
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares distributes its dividends in USD.