NYF Dividend History & Analysis | 3.1% Yield
NYF has a dividend yield of 3.1% and paid 1.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HAFNI | 3,534 M | 82.59% | 562.22% |
| SITC | 250 M | 106.60% | 278.48% |
| AIV | 417 M | 116.79% | 250.09% |
| AD | 3,204 M | 92.45% | 267.01% |
| LUG | 12,731 M | 31.72% | 345.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMBJ | 11,345 M | 453.00% | 100.0% |
| AMUU | 116 M | 417.73% | 100.0% |
| NFXL | 131 M | 377.39% | 83.3% |
| CNEQ | 661 M | 339.47% | 100.0% |
| PCT | 881 M | 306.41% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1388 | -2.9% | 0.26% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.143 | +2.8% | 0.267% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1391 | -1.3% | 0.262% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.141 | +4.6% | 0.26% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1348 | -2.8% | 0.251% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1386 | -1.8% | 0.26% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1411 | +2.7% | 0.264% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1375 | -1.4% | 0.256% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1394 | +0.7% | 0.262% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1384 | +5% | 0.266% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1318 | -0.8% | 0.253% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1329 | +3.4% | 0.256% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1286 | -2.8% | 0.248% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1324 | +4.7% | 0.253% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1264 | -4.1% | 0.24% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1319 | +7.9% | 0.246% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1222 | -4.1% | 0.229% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1273 | -0.3% | 0.238% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1277 | +3.9% | 0.238% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1229 | -2.1% | 0.23% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1255 | +0.9% | 0.231% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1244 | +0.6% | 0.231% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1236 | +0.1% | 0.23% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1236 | -1.9% | 0.232% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1259 | +4.8% | 0.238% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1201 | +1.6% | 0.226% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1183 | -3.7% | 0.221% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1228 | +8.8% | 0.228% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1129 | -5.8% | 0.208% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1198 | +2.3% | 0.223% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1171 | +1.2% | 0.22% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1157 | +10.8% | 0.23% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1044 | -0.7% | 0.205% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1051 | -2.2% | 0.201% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1075 | +6.6% | 0.203% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1008 | +1.8% | 0.189% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.099 | -3.9% | 0.187% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.103 | +1.9% | 0.193% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1011 | -5.2% | 0.19% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1067 | +10.6% | 0.204% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0964 | +5.4% | 0.18% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0915 | -4.4% | 0.173% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0957 | +5.3% | 0.182% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0908 | -2% | 0.18% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0927 | +4.7% | 0.183% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0885 | -0.9% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0893 | -1.8% | 0.166% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.091 | +5.2% | 0.172% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0865 | -0.9% | 0.161% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0873 | 0% | 0.165% |
NYF Dividend FAQ
As of June 2026, NYF's dividend yield is 3.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 53.87.
As of June 2026, NYF paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.13881 USD.
NYF pays dividends monthly. Over the last 12 months, NYF has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for NYF for the next payments are between 0.143 (+3.0%) and 0.153 (+10.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.31%.
The latest dividend paid per share was 0.13881 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for New York Muni Bond (NYF) is currently unknown.
The next Ex-Dividend date for New York Muni Bond (NYF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NYF's average dividend growth rate over the past 5 years is 13.9% per year. Strong growth: NYF's dividend growth is outpacing inflation.
NYF's 5-Year Yield on Cost is 3.22%. If you bought NYF's shares at 51.42 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 3.22% of your original purchase price.
NYF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: New York Muni Bond has a strong track record of consistent dividend payments over its lifetime.
NYF's 3.12% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of NYF is unknown.
NYF's Overall Dividend Rating is 73.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC