NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS(SNNYX) USD 13.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.07 | USD0.0254 | 2023-03-20 |
| USD0.0262 | 2023-02-17 |
| USD0.0187 | 2023-01-20 |
| 2022 | 2.02% | USD 0.27 | USD0.0099 | 2022-12-30 |
| USD0.0245 | 2022-12-20 |
| USD0.0249 | 2022-11-18 |
| USD0.0209 | 2022-10-20 |
| USD0.0234 | 2022-09-20 |
| USD0.0254 | 2022-08-19 |
| USD0.0229 | 2022-07-20 |
| USD0.0221 | 2022-06-17 |
| USD0.0234 | 2022-05-20 |
| USD0.0219 | 2022-04-20 |
| USD0.0165 | 2022-03-18 |
| USD0.0209 | 2022-02-18 |
| USD0.0132 | 2022-01-20 |
| 2021 | 1.90% | USD 0.253 | USD0.0073 | 2021-12-31 |
| USD0.0197 | 2021-12-20 |
| USD0.022 | 2021-11-19 |
| USD0.0201 | 2021-10-20 |
| USD0.0194 | 2021-09-20 |
| USD0.022 | 2021-08-20 |
| USD0.0216 | 2021-07-20 |
| USD0.0212 | 2021-06-18 |
| USD0.0207 | 2021-05-20 |
| USD0.0214 | 2021-04-20 |
| USD0.0203 | 2021-03-19 |
| USD0.0226 | 2021-02-19 |
| USD0.0149 | 2021-01-20 |
| 2020 | 2.25% | USD 0.3 | USD0.0083 | 2020-12-31 |
| USD0.0213 | 2020-12-18 |
| USD0.0264 | 2020-11-20 |
| USD0.0244 | 2020-10-20 |
| USD0.0254 | 2020-09-18 |
| USD0.026 | 2020-08-20 |
| USD0.025 | 2020-07-20 |
| USD0.0278 | 2020-06-19 |
| USD0.0261 | 2020-05-20 |
| USD0.0253 | 2020-04-20 |
| USD0.0245 | 2020-03-20 |
| USD0.024 | 2020-02-20 |
| USD0.0156 | 2020-01-17 |
| 2019 | 2.39% | USD 0.319 | USD0.0071 | 2019-12-31 |
| USD0.0284 | 2019-12-20 |
| USD0.0279 | 2019-11-20 |
| USD0.0245 | 2019-10-18 |
| USD0.0273 | 2019-09-20 |
| USD0.0252 | 2019-08-20 |
| USD0.0267 | 2019-07-19 |
| USD0.027 | 2019-06-20 |
| USD0.026 | 2019-05-20 |
| USD0.028 | 2019-04-18 |
| USD0.025 | 2019-03-20 |
| USD0.027 | 2019-02-20 |
| USD0.019 | 2019-01-18 |
| 2018 | 2.33% | USD 0.311 | USD0.01 | 2018-12-31 |
| USD0.026 | 2018-12-20 |
| USD0.026 | 2018-11-20 |
| USD0.026 | 2018-10-19 |
| USD0.026 | 2018-09-20 |
| USD0.024 | 2018-08-20 |
| USD0.025 | 2018-07-20 |
| USD0.026 | 2018-06-20 |
| USD0.024 | 2018-05-18 |
| USD0.028 | 2018-04-20 |
| USD0.024 | 2018-03-20 |
| USD0.026 | 2018-02-20 |
| USD0.02 | 2018-01-19 |
| 2017 | 2.25% | USD 0.3 | USD0.009 | 2017-12-29 |
| USD0.025 | 2017-12-20 |
| USD0.025 | 2017-11-20 |
| USD0.027 | 2017-10-20 |
| USD0.025 | 2017-09-20 |
| USD0.025 | 2017-08-18 |
| USD0.025 | 2017-07-20 |
| USD0.025 | 2017-06-20 |
| USD0.025 | 2017-05-19 |
| USD0.025 | 2017-04-20 |
| USD0.023 | 2017-03-20 |
| USD0.024 | 2017-02-17 |
| USD0.017 | 2017-01-20 |
| 2016 | 2.34% | USD 0.312 | USD0.009 | 2016-12-30 |
| USD0.024 | 2016-12-20 |
| USD0.025 | 2016-11-18 |
| USD0.024 | 2016-10-21 |
| USD0.026 | 2016-09-20 |
| USD0.027 | 2016-08-19 |
| USD0.025 | 2016-07-20 |
| USD0.025 | 2016-06-20 |
| USD0.028 | 2016-05-20 |
| USD0.027 | 2016-04-20 |
| USD0.027 | 2016-03-31 |
| USD0.028 | 2016-02-19 |
| USD0.017 | 2016-01-20 |
| 2015 | 2.53% | USD 0.338 | USD0.01 | 2015-12-31 |
| USD0.025 | 2015-12-18 |
| USD0.029 | 2015-11-20 |
| USD0.028 | 2015-10-20 |
| USD0.029 | 2015-09-18 |
| USD0.029 | 2015-08-20 |
| USD0.027 | 2015-07-20 |
| USD0.03 | 2015-06-19 |
| USD0.028 | 2015-05-20 |
| USD0.027 | 2015-04-20 |
| USD0.026 | 2015-03-20 |
| USD0.031 | 2015-02-20 |
| USD0.019 | 2015-01-20 |
| 2014 | 2.70% | USD 0.36 | USD0.01 | 2014-12-31 |
| USD0.029 | 2014-12-22 |
| USD0.031 | 2014-11-20 |
| USD0.027 | 2014-10-20 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 2.83% | USD 0.378 | USD0.032 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 3.16% | USD 0.422 | USD0.034 | 2012-12-31 |
| USD0.007 | 2012-12-12 |
| USD0.033 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 3.30% | USD 0.441 | USD0.037 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 3.38% | USD 0.451 | USD0.038 | 2010-12-31 |
| USD0.052 | 2010-12-07 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 3.64% | USD 0.486 | USD0.013 | 2009-12-31 |
| USD0.034 | 2009-12-18 |
| USD0.032 | 2009-12-08 |
| USD0.041 | 2009-11-20 |
| USD0.037 | 2009-10-20 |
| USD0.038 | 2009-09-18 |
| USD0.038 | 2009-08-20 |
| USD0.036 | 2009-07-20 |
| USD0.039 | 2009-06-19 |
| USD0.037 | 2009-05-20 |
| USD0.037 | 2009-04-20 |
| USD0.036 | 2009-03-20 |
| USD0.042 | 2009-02-20 |
| USD0.026 | 2009-01-20 |
| 2008 | 3.87% | USD 0.516 | USD0.013 | 2008-12-31 |
| USD0.041 | 2008-12-19 |
| USD0.044 | 2008-12-09 |
| USD0.04 | 2008-11-20 |
| USD0.038 | 2008-10-20 |
| USD0.041 | 2008-09-19 |
| USD0.04 | 2008-08-20 |
| USD0.035 | 2008-07-18 |
| USD0.041 | 2008-06-20 |
| USD0.038 | 2008-05-20 |
| USD0.037 | 2008-04-18 |
| USD0.042 | 2008-03-20 |
| USD0.039 | 2008-02-20 |
| USD0.027 | 2008-01-18 |
| 2007 | 3.53% | USD 0.471 | USD0.014 | 2007-12-31 |
| USD0.039 | 2007-12-20 |
| USD0.039 | 2007-11-20 |
| USD0.04 | 2007-10-19 |
| USD0.04 | 2007-09-20 |
| USD0.037 | 2007-08-20 |
| USD0.041 | 2007-07-20 |
| USD0.04 | 2007-06-20 |
| USD0.036 | 2007-05-18 |
| USD0.043 | 2007-04-20 |
| USD0.036 | 2007-03-20 |
| USD0.039 | 2007-02-20 |
| USD0.027 | 2007-01-19 |
| 2006 | 3.50% | USD 0.467 | USD0.014 | 2006-12-29 |
| USD0.039 | 2006-12-20 |
| USD0.037 | 2006-11-20 |
| USD0.041 | 2006-10-20 |
| USD0.04 | 2006-09-20 |
| USD0.04 | 2006-08-18 |
| USD0.038 | 2006-07-20 |
| USD0.038 | 2006-06-20 |
| USD0.039 | 2006-05-19 |
| USD0.04 | 2006-04-20 |
| USD0.036 | 2006-03-20 |
| USD0.037 | 2006-02-21 |
| USD0.028 | 2006-01-20 |
| 2005 | 3.53% | USD 0.471 | USD0.015 | 2005-12-30 |
| USD0.04 | 2005-12-20 |
| USD0.041 | 2005-11-18 |
| USD0.039 | 2005-10-20 |
| USD0.038 | 2005-09-20 |
| USD0.041 | 2005-08-19 |
| USD0.039 | 2005-07-20 |
| USD0.037 | 2005-06-20 |
| USD0.041 | 2005-05-20 |
| USD0.04 | 2005-04-20 |
| USD0.034 | 2005-03-18 |
| USD0.041 | 2005-02-18 |
| USD0.025 | 2005-01-20 |
| 2004 | 3.46% | USD 0.462 | USD0.014 | 2004-12-31 |
| USD0.037 | 2004-12-20 |
| USD0.04 | 2004-11-19 |
| USD0.037 | 2004-10-20 |
| USD0.036 | 2004-09-20 |
| USD0.041 | 2004-08-20 |
| USD0.038 | 2004-07-20 |
| USD0.039 | 2004-06-18 |
| USD0.038 | 2004-05-20 |
| USD0.038 | 2004-04-20 |
| USD0.035 | 2004-03-19 |
| USD0.044 | 2004-02-20 |
| USD0.025 | 2004-01-20 |
| 2003 | 3.66% | USD 0.489 | USD0.013 | 2003-12-31 |
| USD0.04 | 2003-12-19 |
| USD0.041 | 2003-11-20 |
| USD0.038 | 2003-10-20 |
| USD0.042 | 2003-09-19 |
| USD0.039 | 2003-08-20 |
| USD0.036 | 2003-07-18 |
| USD0.044 | 2003-06-20 |
| USD0.04 | 2003-05-20 |
| USD0.043 | 2003-04-17 |
| USD0.04 | 2003-03-20 |
| USD0.046 | 2003-02-20 |
| USD0.027 | 2003-01-17 |
| 2002 | 3.54% | USD 0.472 | USD0.045 | 2002-11-20 |
| USD0.041 | 2002-10-18 |
| USD0.047 | 2002-09-30 |
| USD0.042 | 2002-08-30 |
| USD0.045 | 2002-07-19 |
| USD0.045 | 2002-06-20 |
| USD0.041 | 2002-05-20 |
| USD0.047 | 2002-04-30 |
| USD0.041 | 2002-03-28 |
| USD0.051 | 2002-02-20 |
| USD0.027 | 2002-01-18 |
| 2001 | 4.30% | USD 0.574 | USD0.047 | 2001-12-20 |
| USD0.05 | 2001-11-20 |
| USD0.045 | 2001-10-19 |
| USD0.049 | 2001-09-20 |
| USD0.047 | 2001-08-20 |
| USD0.046 | 2001-07-31 |
| USD0.051 | 2001-06-29 |
| USD0.044 | 2001-05-18 |
| USD0.05 | 2001-04-20 |
| USD0.045 | 2001-03-20 |
| USD0.054 | 2001-02-20 |
| USD0.046 | 2001-01-19 |
| 2000 | 4.13% | USD 0.552 | USD0.046 | 2000-12-20 |
| USD0.048 | 2000-11-20 |
| USD0.048 | 2000-10-20 |
| USD0.048 | 2000-09-29 |
| USD0.048 | 2000-08-31 |
| USD0.047 | 2000-07-20 |
| USD0.05 | 2000-06-20 |
| USD0.045 | 2000-05-19 |
| USD0.049 | 2000-04-20 |
| USD0.045 | 2000-03-20 |
| USD0.047 | 2000-02-18 |
| USD0.031 | 2000-01-20 |