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BNY Mellon Strategic Municipal Bond Fund (DSM) Dividend Yield, Date & History

BNY Mellon Strategic Municipal Bond Fund logo
$5.98 -0.01 (-0.08%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

BNY Mellon Strategic Municipal Bond Fund Dividend Summary

Dividend Yield
3.68%
Annual Dividend
$0.22
Next
Dividend Payment
Feb. 28
Annualized 3-Year
Dividend Growth
-15.66%

BNY Mellon Strategic Municipal Bond Fund (DSM) pays an annual dividend of $0.22 per share, with a dividend yield of 3.68%. The next monthly payment of $0.0180 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Friday, February 14.

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DSM Dividend Payments by Quarter

The chart below displays up to four years of BNY Mellon Strategic Municipal Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DSM Dividend Yield Over Time

The chart below tracks BNY Mellon Strategic Municipal Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BNY Mellon Strategic Municipal Bond Fund vs. The Competition

Compare BNY Mellon Strategic Municipal Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBNY Mellon Strategic Municipal Bond FundFinance CompaniesNYSE Companies
Annual Dividend$0.22$0.02$1.59
Dividend Yield3.68%5.37%3.64%
Annualized 3-Year Dividend Growth-15.66%11.38%11.43%

BNY Mellon Strategic Municipal Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2025monthly$0.0180 - 3.7%2/14/20252/14/20252/28/2025
12/30/2024monthly$0.0180 - 3.7%1/15/20251/15/20251/31/2025
11/27/2024Monthly$0.0180 - 3.56%12/13/202412/13/202412/31/2024
10/30/2024monthly$0.0180 - 3.6%11/15/202411/15/202412/2/2024
9/27/2024monthly$0.0180 - 3.4%10/15/202410/15/202410/31/2024
8/29/2024monthly$0.0180 - 3.6%9/16/20249/16/202410/1/2024
7/30/2024monthly$0.0180 - 3.6%8/14/20248/14/20248/30/2024
6/27/2024monthly$0.0180 - 3.7%7/15/20247/15/20247/31/2024
5/30/2024monthly$0.0180 - 3.8%6/14/20246/14/20246/28/2024
4/29/2024monthly$0.0180 - 3.9%5/13/20245/14/20245/31/2024
3/27/2024monthly$0.0180 - 3.7%4/11/20244/12/20244/30/2024
2/28/2024monthly$0.0180 - 3.7%3/13/20243/14/20243/29/2024
1/30/2024monthly$0.0180 - 3.7%2/13/20242/14/20242/29/2024
12/28/2023monthly$0.0180 - 3.8%1/12/20241/16/20241/31/2024
11/29/2023monthly$0.0180 - 4%12/13/202312/14/202312/29/2023
10/30/2023monthly$0.0180 - 4.5%11/14/202311/15/202312/1/2023
9/29/2023monthly$0.0180 - 4.3%10/13/202310/16/202310/31/2023
8/31/2023monthly$0.0180 - 4%9/14/20239/15/202310/2/2023
7/26/2023Monthly$0.0180-$0.0040
18.18%
3.8%8/9/20238/10/20238/31/2023
6/29/2023monthly$0.0220 - 4.6%7/14/20237/17/20237/31/2023
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6/1/2023monthly$0.0220 - 4.7%6/13/20236/14/20236/30/2023
4/28/2023monthly$0.0220 - 4.5%5/11/20235/12/20235/31/2023
3/31/2023monthly$0.0220 - 4.4%4/14/20234/17/20234/28/2023
3/3/2023monthly$0.0220 - 4.7%3/15/20233/16/20233/31/2023

This table shows BNY Mellon Strategic Municipal Bond Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BNY Mellon Strategic Municipal Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for BNY Mellon Strategic Municipal Bond Fund is 3.68%. Learn more on DSM's dividend yield history.

The annual dividend for DSM shares is $0.22. Learn more on DSM's annual dividend history.

BNY Mellon Strategic Municipal Bond Fund pays monthly dividends to shareholders.

BNY Mellon Strategic Municipal Bond Fund's next monthly dividend payment of $0.0180 per share will be made to shareholders on Friday, February 28, 2025.

BNY Mellon Strategic Municipal Bond Fund's most recent monthly dividend payment of $0.0180 per share was made to shareholders on Friday, January 31, 2025.

BNY Mellon Strategic Municipal Bond Fund's most recent ex-dividend date was Friday, February 14, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -15.66%.

The most recent change in the company's dividend was a decrease of $0.0040 on Wednesday, July 26, 2023.

BNY Mellon Strategic Municipal Bond Fund's dividend yield of 3.61% is lower than the average Finance company that issues a dividend.


This page (NYSE:DSM) was last updated on 2/22/2025 by MarketBeat.com Staff
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