FNYCX Mutual Fund

NAV$12.31
Dividend Yield
1.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 7, 2022$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.87

FNYCX Mutual Fund Dividends

FNYCX dividends yield 1.76%, paid on a monthly basis. The most recent distribution was $0.0170 on .

FNYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

FNYCX total return performance includes reinvested dividends. FNYCX high-yield alternatives are available in the Mutual Fund Screener.