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

BNY Mellon Municipal Bond Infrastructure Fund logo
$10.10 +0.04 (+0.35%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

BNY Mellon Municipal Bond Infrastructure Fund Dividend Summary

Dividend Yield
3.66%
Annual Dividend
$0.37
Next
Dividend Payment
Jul. 1

BNY Mellon Municipal Bond Infrastructure Fund (DMB) pays an annual dividend of $0.37 per share, with a dividend yield of 3.66%. The next monthly payment of $0.0380 per share is scheduled for Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Tuesday, June 17.

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DMB Dividend Payments by Quarter

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

DMB Dividend Yield Over Time

The chart below tracks BNY Mellon Municipal Bond Infrastructure 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 Municipal Bond Infrastructure Fund vs. The Competition

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

TypeBNY Mellon Municipal Bond Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$0.37$0.17$1.59
Dividend Yield3.66%4.19%3.80%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BNY Mellon Municipal Bond Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/4/2025monthly$0.0380 - 4.6%6/17/20256/17/20257/1/2025
4/23/2025monthly$0.0380+$0.0080
26.67%
4.6%5/16/20255/16/20256/2/2025
4/3/2025monthly$0.03 - 3.4%4/16/20254/16/20255/1/2025
3/4/2025monthly$0.03 - 3.36%3/18/20253/18/20254/1/2025
2/4/2025monthly$0.03 - 3.4%2/19/20252/19/20253/3/2025
1/6/2025monthly$0.03 - 3.5%1/21/20251/21/20252/3/2025
12/3/2024monthly$0.03 - 3.3%12/18/202412/18/20241/2/2025
11/4/2024monthly$0.03 - 3.35%11/20/202411/20/202412/2/2024
10/2/2024monthly$0.03 - 3.2%10/18/202410/18/202411/1/2024
9/4/2024monthly$0.03 - 3.29%9/19/20249/19/202410/1/2024
8/2/2024monthly$0.03 - 3.3%8/19/20248/19/20249/3/2024
7/2/2024monthly$0.03 - 3.4%7/18/20247/18/20248/1/2024
6/4/2024monthly$0.03 - 3.49%6/20/20246/20/20247/1/2024
5/2/2024monthly$0.03 - 3.5%5/16/20245/17/20246/3/2024
4/2/2024monthly$0.03 - 3.5%4/16/20244/17/20245/1/2024
3/4/2024monthly$0.03 - 3.5%3/18/20243/19/20244/1/2024
2/2/2024monthly$0.03 - 3.5%2/16/20242/20/20243/1/2024
1/3/2024monthly$0.03 - 3.5%1/18/20241/19/20242/1/2024
12/4/2023monthly$0.03 - 3.5%12/18/202312/19/20231/2/2024
10/25/2023monthly$0.03-$0.01
25.00%
4%11/8/202311/9/202312/1/2023
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10/5/2023monthly$0.04 - 4.8%10/18/202310/19/202311/1/2023
9/7/2023monthly$0.04 - 4.6%9/19/20239/20/202310/2/2023
8/2/2023monthly$0.04 - 4.31%8/16/20238/17/20239/1/2023
7/5/2023monthly$0.04 - 4.49%7/19/20237/20/20238/1/2023

This table shows BNY Mellon Municipal Bond Infrastructure 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 Municipal Bond Infrastructure Fund Dividend - Frequently Asked Questions

The current dividend yield for BNY Mellon Municipal Bond Infrastructure Fund is 3.66%. Learn more on DMB's dividend yield history.

The annual dividend for DMB shares is $0.37. Learn more on DMB's annual dividend history.

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

BNY Mellon Municipal Bond Infrastructure Fund's next monthly dividend payment of $0.0380 per share will be made to shareholders on Tuesday, July 1, 2025.

BNY Mellon Municipal Bond Infrastructure Fund's most recent monthly dividend payment of $0.0380 per share was made to shareholders on Monday, June 2, 2025.

BNY Mellon Municipal Bond Infrastructure Fund's most recent ex-dividend date was Tuesday, June 17, 2025.

The most recent change in the company's dividend was an increase of $0.0080 on Wednesday, April 23, 2025.

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


This page (NYSE:DMB) was last updated on 6/27/2025 by MarketBeat.com Staff
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