PRNYX Mutual Fund
PRNYX Mutual Fund
NAV$10.05
AUM$441M
TER0.53%
Holdings290
See how much of PRNYX you already own
PRNYX Mutual Fund
NAV$10.05
T. Rowe Price New York Municipal Bond Fund Investor Class
AUM$441M
TER0.53%
Holdings290
See how much of PRNYX you already own
Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PRNYX Mutual Fund Dividends
PRNYX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0245 on .
PRNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.
PRNYX total return includes reinvested dividends. PRNYX high-yield alternatives are available in the Mutual Fund Screener.