MUNY Dividend History & Analysis | 3.2% Yield
MUNY has a dividend yield of 3.2% and paid 3.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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MUNY Dividend History
Dividend Monthly Return EX date, 1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 0.2829 | +3.4% | 0.27% | |||
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.2736 | -1.5% | 0.27% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.2778 | +1.2% | 0.27% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.2745 | -2% | 0.27% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.28 | +10.3% | 0.27% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.2538 | -11.1% | 0.25% | |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | 0.2856 | +7% | 0.28% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.2669 | -6.8% | 0.26% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.2864 | +4.8% | 0.28% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2734 | +0.2% | 0.27% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.2728 | +28% | 0.27% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.2131 | -17.8% | 0.21% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.2592 | 0% | 0.26% |
MUNY Dividend FAQ
As of July 2026, MUNY's dividend yield is 3.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.24 USD by the current share price of 102.09.
As of July 2026, MUNY paid a dividend of 3.24 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.2829 USD.
MUNY pays dividends monthly. Over the last 12 months, MUNY has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for MUNY for the next payments are between 0.294 (+3.9%) and 0.328 (+15.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.71%.
The latest dividend paid per share was 0.2829 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for New York Tax-Exempt Bond (MUNY) is currently unknown.
The next Ex-Dividend date for New York Tax-Exempt Bond (MUNY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MUNY's average dividend growth rate over the past 5 years is 12.3% per year. Strong growth: MUNY's dividend growth is outpacing inflation.
MUNY's 5-Year Yield on Cost is 3.37%. If you bought MUNY's shares at 96.27 USD five years ago, your current annual dividend income (3.24 USD per share, trailing 12 months) equals 3.37% of your original purchase price.
MUNY 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 Tax-Exempt Bond has a strong track record of consistent dividend payments over its lifetime.
MUNY's 3.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MUNY is unknown.
MUNY's Overall Dividend Rating is 50.96%. 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: 2026-07-24 11:11 UTC