New York Tax-Free Bond Fd
PRNYX
Price:
$10.72
Market Cap:
$429.24M
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal, New York state, and New York City income taxes, and at least 80% of the fund's income is expected to be exempt from federal, New York state, and New York City income taxes. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
1986-08-28
Stock Exchange
NASDAQ
Ticker
PRNYX
PRNYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and New York Tax-Free Bond Fd (PRNYX) has a track record worth reviewing. Looking at dividend history for PRNYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.49%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.03427799 | $0.03427799 | 2025-10-31 | |
| 2025-09-30 | $0.02997684 | $0.02997684 | 2025-09-30 | |
| 2025-08-29 | $0.03289089 | $0.03289089 | 2025-08-29 | |
| 2025-07-31 | $0.03177925 | $0.03177925 | 2025-07-31 | |
| 2025-06-30 | $0.03003304 | $0.03003304 | 2025-06-30 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.031 | $0.031 | ||
| 2025-03-31 | $0.02954391 | $0.02954391 | 2025-03-31 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.032 | $0.032 | ||
| 2024-12-31 | $0.031 | $0.031 |
New York Tax-Free Bond Fd (PRNYX) Dividend History Chart
The table below shows New York Tax-Free Bond Fd (PRNYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
New York Tax-Free Bond Fd (PRNYX) Dividend Growth
New York Tax-Free Bond Fd (PRNYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRNYX’s dividend yield?
What is the difference between regular and special dividends?
Has PRNYX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRNYX pay dividends?
What factors impact PRNYX's dividend payments?
Can dividends change over time?
What is PRNYX’s next dividend date?