FMNY is First Trust's First Trust New York Municipal (Muni New York Long). Trading at $26.48. Current dividend yield: 3.81%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 3.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.0840 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.11% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $37M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2025-12-12 | $0.0810 |
| 2025-11-21 | $0.0810 |
| 2025-10-21 | $0.0810 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.