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BNY Mellon Municipal Bond Infrastructure Fund (DMB) Dividend Yield, Date & History

BNY Mellon Municipal Bond Infrastructure Fund logo
$10.68
+0.01 (+0.09%)
(As of 01:23 PM ET)

Dividend Summary

Dividend Yield
3.37%
Annual Dividend
$0.36
Annualized 3-Year
Dividend Growth
-10.24%
Recent
Dividend Payment
Nov. 1
Skip Charts & View Dividend History

BNY Mellon Municipal Bond Infrastructure Fund vs. The Competition

TypeBNY Mellon Municipal Bond Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$0.36$16.43$1.55
Dividend Yield3.34%463.63%356.56%
Annualized 3-Year Dividend Growth-10.24%12.32%15.68%

BNY Mellon Municipal Bond Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/2/2024monthly$0.033.2%10/18/202410/18/202411/1/2024
9/4/2024Monthly$0.033.29%9/19/20249/19/202410/1/2024
8/2/2024monthly$0.033.3%8/19/20248/19/20249/3/2024
7/2/2024Monthly$0.033.4%7/18/20247/18/20248/1/2024
6/4/2024Monthly$0.033.49%6/20/20246/20/20247/1/2024
5/2/2024monthly$0.033.5%5/16/20245/17/20246/3/2024
4/2/2024monthly$0.033.5%4/16/20244/17/20245/1/2024
3/4/2024monthly$0.033.5%3/18/20243/19/20244/1/2024
2/2/2024monthly$0.033.5%2/16/20242/20/20243/1/2024
1/3/2024monthly$0.033.5%1/18/20241/19/20242/1/2024
12/4/2023monthly$0.033.5%12/18/202312/19/20231/2/2024
10/25/2023monthly$0.034%11/8/202311/9/202312/1/2023
10/5/2023monthly$0.044.8%10/18/202310/19/202311/1/2023
9/7/2023monthly$0.044.6%9/19/20239/20/202310/2/2023
8/2/2023Monthly$0.044.31%8/16/20238/17/20239/1/2023
7/5/2023Monthly$0.044.49%7/19/20237/20/20238/1/2023
6/6/2023monthly$0.044.5%6/16/20236/20/20237/3/2023
5/4/2023monthly$0.044.4%5/16/20235/17/20236/1/2023
4/6/2023monthly$0.044.2%4/19/20234/20/20235/1/2023
3/2/2023monthly$0.044.5%3/16/20233/17/20234/3/2023
2/2/2023monthly$0.044.4%2/16/20232/17/20233/1/2023
1/4/2023monthly$0.044.4%1/19/20231/20/20232/1/2023
12/2/2022monthly$0.044.2%12/16/202212/19/20221/3/2023
10/26/2022monthly$0.044.7%11/9/202211/10/202212/1/2022
10/4/2022monthly$0.05305.6%10/19/202210/20/202211/1/2022
9/7/2022monthly$0.05304.7%9/19/20229/20/202210/3/2022
8/4/2022monthly$0.05304.7%8/16/20228/17/20229/1/2022
7/7/2022monthly$0.05305%7/19/20227/20/20228/1/2022
6/6/2022monthly$0.05305.1%6/16/20226/17/20227/1/2022
5/5/2022monthly$0.05305.6%5/17/20225/18/20226/1/2022
4/4/2022Monthly$0.05305.26%4/19/20224/20/20225/2/2022
3/4/2022monthly$0.05304.8%3/16/20223/17/20224/1/2022
2/4/2022monthly$0.05304.8%2/16/20222/17/20223/1/2022
1/6/2022monthly$0.05304.4%1/19/20221/20/20222/1/2022
12/6/2021monthly$0.05304.5%12/16/202112/17/20211/3/2022
11/2/2021monthly$0.05304.3%11/17/202111/18/202112/1/2021
10/4/2021Monthly$0.05304.08%10/19/202110/20/202111/1/2021
9/2/2021Monthly$0.05304.08%9/17/20219/20/202110/1/2021
8/3/2021Monthly$0.05304.17%8/17/20218/18/20219/1/2021
7/2/2021Monthly$0.05304.26%7/19/20217/20/20218/2/2021
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6/2/2021Monthly$0.05304.32%6/16/20216/17/20217/1/2021
5/4/2021Monthly$0.05304.32%5/18/20215/19/20216/1/2021
4/5/2021Monthly$0.05304.44%4/19/20214/20/20215/3/2021
3/2/2021Monthly$0.05304.5%3/16/20213/17/20214/1/2021
2/2/2021Monthly$0.05304.3%2/17/20212/18/20213/1/2021
1/5/2021Monthly$0.05304.54%1/20/20211/21/20212/1/2021
12/2/2020Monthly$0.05304.53%12/16/202012/17/20201/4/2021
11/2/2020Monthly$0.05304.75%11/18/202011/19/202012/1/2020
10/2/2020Monthly$0.05304.67%10/19/202010/20/202011/2/2020
9/2/2020Monthly$0.05304.67%9/17/20209/18/202010/1/2020
8/4/2020Monthly$0.05304.59%8/17/20208/18/20209/1/2020
(Data available from 1/1/2013 forward)

BNY Mellon Municipal Bond Infrastructure Fund Dividend - Frequently Asked Questions

What is BNY Mellon Municipal Bond Infrastructure Fund's dividend yield?

The current dividend yield for BNY Mellon Municipal Bond Infrastructure Fund is 3.34%. Learn more on DMB's dividend yield history.

How much is BNY Mellon Municipal Bond Infrastructure Fund's annual dividend?

The annual dividend for DMB shares is $0.36. Learn more on DMB's annual dividend history.

How often does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?

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

When was BNY Mellon Municipal Bond Infrastructure Fund's most recent dividend payment?

BNY Mellon Municipal Bond Infrastructure Fund's most recent monthly dividend payment of $0.03 per share was made to shareholders on Friday, November 1, 2024.

When was BNY Mellon Municipal Bond Infrastructure Fund's most recent ex-dividend date?

BNY Mellon Municipal Bond Infrastructure Fund's most recent ex-dividend date was Friday, October 18, 2024.

Is BNY Mellon Municipal Bond Infrastructure Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -10.24%.

When did BNY Mellon Municipal Bond Infrastructure Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.01 on Wednesday, October 25, 2023.

Is BNY Mellon Municipal Bond Infrastructure Fund a good dividend stock?

BNY Mellon Municipal Bond Infrastructure Fund's dividend yield of 4.55% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:DMB) was last updated on 11/4/2024 by MarketBeat.com Staff
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