FMNY is First Trust's First Trust New York Municipal (Muni New York Long). Trading at $25.82. Current dividend yield: 3.84%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 3.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.23% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $37M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0850 |
| 2026-07-21 | $0.0840 |
| 2026-06-25 | $0.0840 |
| 2026-05-21 | $0.0840 |
| 2026-04-21 | $0.0840 |
| 2026-03-26 | $0.0840 |
| 2026-02-20 | $0.0840 |
| 2026-01-21 | $0.0830 |
About FMNY
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.
Frequently asked
What is FMNY's dividend yield?
FMNY (First Trust New York Municipal) currently has a dividend yield of 3.84%, which works out to about $1.00 in annual dividend payments per share.
When is FMNY's next ex-dividend date?
FMNY's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did FMNY last pay a dividend?
FMNY's most recent dividend payment date was Aug 21, 2026.
How often does FMNY pay dividends?
FMNY pays dividends on a monthly schedule.
How fast is FMNY growing its dividend?
FMNY has been growing its dividend at a 16.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FMNY in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.