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

BNY Mellon Municipal Bond Infrastructure Fund logo
$11.00 -0.01 (-0.05%)
Closing price 06/25/2026 03:57 PM Eastern
Extended Trading
$11.00 +0.00 (+0.04%)
As of 04:00 AM 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 Massive. Learn more.
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BNY Mellon Municipal Bond Infrastructure Fund Dividend Summary

Dividend Yield
4.55%
Annual Dividend
$0.50
Next
Dividend Payment
Jul. 1

BNY Mellon Municipal Bond Infrastructure Fund (DMB) pays monthly dividends, with an annual dividend of $0.50 per share and a dividend yield of 4.55%. Investors who owned the stock before the ex-dividend date of Tuesday, June 16, 2026 will receive the next monthly payment of $0.05 per share, scheduled for Wednesday, July 1, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBNY Mellon Municipal Bond Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$0.50$0.12$1.70
Dividend Yield4.55%5.26%4.06%

BNY Mellon Municipal Bond Infrastructure Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/2/2026monthly$0.05 - 5.45%6/16/20266/16/20267/1/2026
4/22/2026monthly$0.05+$0.0080
19.05%		5.58%5/18/20265/18/20266/1/2026
4/2/2026monthly$0.0420 - 4.59%4/17/20264/17/20265/1/2026
3/3/2026monthly$0.0420 - 4.65%3/17/20263/17/20264/1/2026
2/3/2026monthly$0.0420 - 4.51%2/18/20262/18/20263/2/2026
1/5/2026monthly$0.0420 - 4.62%1/20/20261/20/20262/2/2026
12/2/2025monthly$0.0420 - 4.7%12/16/202512/16/20251/2/2026
10/23/2025monthly$0.0420+$0.0040
10.53%		4.75%11/19/202511/19/202512/1/2025
10/2/2025monthly$0.0380 - 4.29%10/17/202510/17/202511/3/2025
9/3/2025monthly$0.0380 - 4.29%9/17/20259/17/202510/1/2025
8/4/2025monthly$0.0380 - 4.5%8/18/20258/18/20259/2/2025
7/2/2025monthly$0.0380 - 4.4%7/17/20257/17/20258/1/2025
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
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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

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 4.55%. Learn more on DMB's dividend yield history.

The annual dividend for DMB shares is $0.50. 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 $0.05 per share will be made to shareholders on Wednesday, July 1, 2026.

BNY Mellon Municipal Bond Infrastructure Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Monday, June 1, 2026.

BNY Mellon Municipal Bond Infrastructure Fund's most recent ex-dividend date was Tuesday, June 16, 2026.

The most recent change in the company's dividend was an increase of $0.0080 on Wednesday, April 22, 2026.

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

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This page (NYSE:DMB) was last updated on 6/26/2026 by MarketBeat.com Staff.
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