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

BNY Mellon Strategic Municipal Bond Fund logo
$5.54 +0.01 (+0.18%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$5.54 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

BNY Mellon Strategic Municipal Bond Fund Dividend Summary

Dividend Yield
2.35%
Annual Dividend
$0.13
Next
Dividend Payment
Aug. 29

BNY Mellon Strategic Municipal Bond Fund (DSM) pays an annual dividend of $0.13 per share, with a dividend yield of 2.35%. The next monthly payment of $0.0230 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Wednesday, August 13.

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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$0.13$0.02$1.59
Dividend Yield2.35%5.63%3.67%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BNY Mellon Strategic Municipal Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025monthly$0.0230 - 5%8/13/20258/13/20258/29/2025
6/30/2025monthly$0.0230+$0.0050
27.78%
4.9%7/14/20257/14/20257/31/2025
4/30/2025monthly$0.0180 - 3.8%5/14/20255/14/20255/30/2025
3/28/2025monthly$0.0180 - 3.7%4/14/20254/14/20254/30/2025
2/27/2025monthly$0.0180 - 3.6%3/14/20253/14/20253/31/2025
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
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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

This table shows BNY Mellon Strategic Municipal Bond Fund's monthly dividend 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 2.35%. Learn more on DSM's dividend yield history.

The annual dividend for DSM shares is $0.13. 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 $0.0230 per share will be made to shareholders on Friday, August 29, 2025.

BNY Mellon Strategic Municipal Bond Fund's most recent monthly dividend payment of $0.0230 per share was made to shareholders on Thursday, July 31, 2025.

BNY Mellon Strategic Municipal Bond Fund's next ex-dividend date is Wednesday, August 13, 2025.

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

The most recent change in the company's dividend was an increase of $0.0050 on Monday, June 30, 2025.

BNY Mellon Strategic Municipal Bond Fund's dividend yield of 2.28% is lower than the average Finance company that issues a dividend.


This page (NYSE:DSM) was last updated on 8/2/2025 by MarketBeat.com Staff
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