NEW YORK TAX EXEMPT SERIES NEW YORK TAX EXEMPT SERIES(EXNTX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 101.09% | USD 9.685 | USD9.5768 | 2023-01-23 |
| USD0.1077 | 2023-01-17 |
| 2022 | 0.54% | USD 0.052 | USD0.0095 | 2022-12-13 |
| USD0.0232 | 2022-09-13 |
| USD0.0126 | 2022-06-14 |
| USD0.0065 | 2022-03-15 |
| 2021 | 0.93% | USD 0.089 | USD0.0044 | 2021-12-14 |
| USD0.0289 | 2021-09-14 |
| USD0.0285 | 2021-06-15 |
| USD0.027 | 2021-03-16 |
| 2020 | 1.60% | USD 0.153 | USD0.0735 | 2020-12-15 |
| USD0.0311 | 2020-09-15 |
| USD0.0215 | 2020-06-15 |
| USD0.0273 | 2020-03-16 |
| 2019 | 2.54% | USD 0.244 | USD0.16822 | 2019-12-16 |
| USD0.00208 | 2019-09-16 |
| USD0.0383 | 2019-06-17 |
| USD0.035 | 2019-03-15 |
| 2018 | 1.51% | USD 0.145 | USD0.045 | 2018-12-17 |
| USD0.035 | 2018-09-17 |
| USD0.035 | 2018-06-15 |
| USD0.03 | 2018-03-15 |
| 2017 | 1.19% | USD 0.114 | USD0.0351 | 2017-12-15 |
| USD0.0268 | 2017-09-15 |
| USD0.03 | 2017-06-15 |
| USD0.022 | 2017-03-15 |
| 2016 | 1.13% | USD 0.109 | USD0.0387 | 2016-12-15 |
| USD0.025 | 2016-09-15 |
| USD0.025 | 2016-06-15 |
| USD0.02 | 2016-03-15 |
| 2015 | 0.84% | USD 0.08 | USD0.025 | 2015-12-15 |
| USD0.025 | 2015-09-15 |
| USD0.015 | 2015-06-15 |
| USD0.015 | 2015-03-16 |
| 2014 | 1.18% | USD 0.113 | USD0.0473 | 2014-12-15 |
| USD0.0355 | 2014-09-15 |
| USD0.01 | 2014-06-16 |
| USD0.02 | 2014-03-17 |
| 2013 | 2.03% | USD 0.195 | USD0.0771 | 2013-12-16 |
| USD0.0475 | 2013-09-16 |
| USD0.04 | 2013-06-17 |
| USD0.03 | 2013-03-15 |
| 2012 | 2.09% | USD 0.2 | USD0.0801 | 2012-12-17 |
| USD0.04 | 2012-09-17 |
| USD0.04 | 2012-06-15 |
| USD0.04 | 2012-03-15 |
| 2011 | 4.23% | USD 0.405 | USD0.1949 | 2011-12-15 |
| USD0.07 | 2011-09-15 |
| USD0.07 | 2011-06-15 |
| USD0.07 | 2011-03-15 |
| 2010 | 4.16% | USD 0.399 | USD0.1239 | 2010-12-15 |
| USD0.0948 | 2010-09-15 |
| USD0.09 | 2010-06-15 |
| USD0.09 | 2010-03-15 |
| 2009 | 4.64% | USD 0.444 | USD0.1277 | 2009-12-15 |
| USD0.1166 | 2009-09-15 |
| USD0.1 | 2009-06-15 |
| USD0.1 | 2009-03-16 |
| 2008 | 3.89% | USD 0.373 | USD0.1029 | 2008-12-15 |
| USD0.09 | 2008-09-15 |
| USD0.09 | 2008-06-16 |
| USD0.09 | 2008-03-17 |
| 2007 | 3.98% | USD 0.381 | USD0.1087 | 2007-12-17 |
| USD0.0924 | 2007-09-17 |
| USD0.09 | 2007-06-15 |
| USD0.09 | 2007-03-15 |
| 2006 | 2.87% | USD 0.275 | USD0.0947 | 2006-12-15 |
| USD0.09 | 2006-09-15 |
| USD0.09 | 2006-06-15 |