Dividends Inside 
Vanguard New York Tax-Exempt Bond Fund
MUNY
$101.70 (- $0.61 - 0.60%)
Last updated: 2026-07-23 18:41 UTC
Dividend Yield
3.34%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2830
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.8468
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-18 | 2026-10-14 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-10-11 | 2026-10-07 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-10-04 | 2026-09-30 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-09-27 | 2026-09-23 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-09-20 | 2026-09-16 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-09-13 | 2026-09-09 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-09-06 | 2026-09-02 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-08-30 | 2026-08-26 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-08-23 | 2026-08-19 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-08-16 | 2026-08-12 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-08-09 | 2026-08-05 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-08-02 | 2026-07-29 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-07-26 | 2026-07-22 | $0.2830 | N/A | Projected | 3.32% | No Change |
| 2026-07-06 | 2026-07-01 | $0.2830 | N/A | Paid | 3.27% | +0.0001 (0.04%) |
| 2026-07-06 | 2026-07-01 | $0.2829 | N/A | Paid | 3.27% | +0.0093 (3.40%) |
| 2026-06-03 | 2026-06-01 | $0.2736 | N/A | Paid | 3.17% | -0.0004 (-0.15%) |
| 2026-06-03 | 2026-06-01 | $0.2740 | N/A | Paid | 3.18% | -0.0038 (-1.37%) |
| 2026-05-05 | 2026-05-01 | $0.2778 | N/A | Paid | 3.24% | -0.0002 (-0.07%) |
| 2026-05-05 | 2026-05-01 | $0.2780 | N/A | Paid | 3.24% | +0.0035 (1.28%) |
| 2026-04-06 | 2026-04-01 | $0.2745 | N/A | Paid | 3.23% | -0.0005 (-0.18%) |
| 2026-04-06 | 2026-04-01 | $0.2750 | N/A | Paid | 3.23% | -0.0050 (-1.79%) |
| 2026-03-04 | 2026-03-02 | $0.2800 | N/A | Paid | 3.23% | +0.0262 (10.32%) |
| 2026-02-04 | 2026-02-02 | $0.2538 | N/A | Paid | 2.93% | -0.0002 (-0.08%) |
| 2026-02-04 | 2026-02-02 | $0.2540 | N/A | Paid | 2.93% | -0.0320 (-11.19%) |
| 2025-12-29 | 2025-12-24 | $0.2860 | N/A | Paid | 3.32% | +0.0004 (0.14%) |
| 2025-12-29 | 2025-12-24 | $0.2856 | N/A | Paid | 3.32% | +0.0186 (6.97%) |
| 2025-12-03 | 2025-12-01 | $0.2670 | N/A | Paid | 3.11% | +0.0001 (0.04%) |
| 2025-12-03 | 2025-12-01 | $0.2669 | N/A | Paid | 3.11% | -0.0195 (-6.81%) |
| 2025-11-05 | 2025-11-03 | $0.2864 | N/A | Paid | 3.33% | +0.0004 (0.14%) |
| 2025-11-05 | 2025-11-03 | $0.2860 | N/A | Paid | 3.32% | +0.0126 (4.61%) |
| 2025-10-03 | 2025-10-01 | $0.2734 | N/A | Paid | 3.19% | +0.0004 (0.15%) |
| 2025-10-03 | 2025-10-01 | $0.2730 | N/A | Paid | 3.19% | No Change |
| 2025-09-04 | 2025-09-02 | $0.2730 | N/A | Paid | 3.25% | +0.0002 (0.07%) |
| 2025-09-04 | 2025-09-02 | $0.2728 | N/A | Paid | 3.25% | +0.0597 (28.02%) |
| 2025-08-05 | 2025-08-01 | $0.2131 | N/A | Paid | 2.55% | +0.0001 (0.05%) |
| 2025-08-05 | 2025-08-01 | $0.2130 | N/A | Paid | 2.55% | -0.0460 (-17.76%) |
| 2025-07-03 | 2025-07-01 | $0.2590 | N/A | Paid | 3.09% | -0.0002 (-0.08%) |
| 2025-07-03 | 2025-07-01 | $0.2592 | N/A | Paid | 3.09% | -0.0238 (-8.41%) |
| N/A | 2026-07-01 | $0.2830 | N/A | Paid | 3.27% | +0.0090 (3.28%) |
| N/A | 2026-06-01 | $0.2740 | N/A | Paid | 3.18% | -0.0040 (-1.44%) |
| N/A | 2026-05-01 | $0.2780 | N/A | Paid | 3.24% | +0.0030 (1.09%) |
| N/A | 2026-04-01 | $0.2750 | N/A | Paid | 3.22% | -0.0050 (-1.79%) |
| N/A | 2026-03-02 | $0.2800 | N/A | Paid | 3.22% | +0.0260 (10.24%) |
| N/A | 2026-02-02 | $0.2540 | N/A | Paid | 2.94% | – |