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

$5.63
-0.04 (-0.71%)
(As of 04:32 PM ET)

Dividend Summary

Dividend Yield
3.91%
Annual Dividend
$0.22
Annualized 3-Year
Dividend Growth
-9.57%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

BNY Mellon Strategic Municipal Bond Fund vs. The Competition

TypeBNY Mellon Strategic Municipal Bond FundFinance CompaniesNYSE Companies
Annual Dividend$0.22$1.79$1.47
Dividend Yield3.91%1,053.90%352.95%
Annualized 3-Year Dividend Growth-9.57%1,333.66%1,580.69%

BNY Mellon Strategic Municipal Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/29/2024monthly$0.01803.9%5/13/20245/14/20245/31/2024
3/27/2024monthly$0.01803.7%4/11/20244/12/20244/30/2024
2/28/2024monthly$0.01803.7%3/13/20243/14/20243/29/2024
1/30/2024monthly$0.01803.7%2/13/20242/14/20242/29/2024
12/28/2023monthly$0.01803.8%1/12/20241/16/20241/31/2024
11/29/2023monthly$0.01804%12/13/202312/14/202312/29/2023
10/30/2023monthly$0.01804.5%11/14/202311/15/202312/1/2023
9/29/2023monthly$0.01804.3%10/13/202310/16/202310/31/2023
8/31/2023monthly$0.01804%9/14/20239/15/202310/2/2023
7/26/2023Monthly$0.01803.8%8/9/20238/10/20238/31/2023
6/29/2023monthly$0.02204.6%7/14/20237/17/20237/31/2023
6/1/2023monthly$0.02204.7%6/13/20236/14/20236/30/2023
4/28/2023monthly$0.02204.5%5/11/20235/12/20235/31/2023
3/31/2023monthly$0.02204.4%4/14/20234/17/20234/28/2023
3/3/2023monthly$0.02204.7%3/15/20233/16/20233/31/2023
2/1/2023monthly$0.02204.4%2/13/20232/14/20232/28/2023
1/3/2023monthly$0.02204.6%1/13/20231/17/20231/31/2023
12/1/2022monthly$0.02204.5%12/13/202212/14/202212/30/2022
11/2/2022monthly$0.02205%11/14/202211/15/202212/1/2022
9/30/2022monthly$0.036.4%10/14/202210/17/202210/31/2022
9/1/2022monthly$0.035.7%9/14/20229/15/202210/3/2022
7/29/2022monthly$0.035.4%8/11/20228/12/20228/31/2022
7/1/2022monthly$0.035.7%7/14/20227/15/20227/29/2022
6/1/2022monthly$0.035.4%6/13/20226/14/20226/30/2022
5/2/2022monthly$0.035.6%5/12/20225/13/20225/31/2022
4/1/2022monthly$0.035.1%4/13/20224/14/20224/29/2022
3/1/2022monthly$0.034.8%3/11/20223/14/20223/31/2022
2/1/2022monthly$0.034.8%2/11/20222/14/20222/28/2022
12/31/2021monthly$0.034.3%1/13/20221/14/20221/31/2022
12/1/2021monthly$0.034.4%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.034.4%11/12/202111/15/202111/30/2021
9/30/2021monthly$0.034.5%10/14/202110/15/202110/29/2021
9/1/2021monthly$0.034.3%9/14/20219/15/20219/30/2021
7/30/2021monthly$0.034.3%8/12/20218/13/20218/31/2021
7/1/2021monthly$0.034.4%7/14/20217/15/20217/30/2021
5/28/2021monthly$0.034.4%6/11/20216/14/20216/30/2021
5/3/2021monthly$0.034.5%5/13/20215/14/20215/28/2021
4/1/2021monthly$0.034.59%4/14/20214/15/20214/30/2021
2/26/2021monthly$0.034.6%3/11/20213/12/20213/31/2021
1/30/2021monthly$0.034.53%2/11/20212/12/20212/26/2021
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12/31/2020monthly$0.034.64%1/14/20211/15/20211/29/2021
12/1/2020monthly$0.034.7%12/11/202012/14/202012/31/2020
11/2/2020monthly$0.034.9%11/13/202011/16/202011/30/2020
5/31/2019monthly$0.03505.28%6/13/20196/14/20196/28/2019
4/30/2019monthly$0.03505.36%5/13/20195/14/20195/31/2019
3/29/2019monthly$0.03505.43%4/11/20194/12/20194/30/2019
2/28/2019monthly$0.03505.53%3/13/20193/14/20193/29/2019
1/31/2019monthly$0.03505.69%2/13/20192/14/20192/28/2019
12/31/2018monthly$0.03506.02%1/14/20191/15/20191/31/2019
11/30/2018monthly$0.03505.89%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.03506.12%11/15/201811/16/201811/30/2018
8/31/2018monthly$0.03505.56%9/14/20189/17/20189/28/2018
6/29/2018monthly$0.03505.55%7/13/20187/16/20187/31/2018
5/31/2018monthly$0.03505.51%6/13/20186/14/20186/29/2018
4/30/2018monthly$0.03505.56%5/10/20185/11/20185/31/2018
3/29/2018monthly$0.03505.52%4/12/20184/13/20184/30/2018
2/28/2018monthly$0.03505.52%3/13/20183/14/20183/29/2018
1/29/2018monthly$0.03505.31%2/8/20182/9/20182/28/2018
12/29/2017monthly$0.04155.82%1/11/20181/12/20181/31/2018
11/30/2017monthly$0.04155.93%12/13/201712/14/201712/29/2017
10/31/2017monthly$0.04155.92%11/13/201711/14/201711/30/2017
9/29/2017monthly$0.04155.88%10/12/201710/13/201710/31/2017
8/31/2017monthly$0.04155.76%9/13/20179/14/20179/29/2017
7/31/2017monthly$0.04155.65%8/9/20178/11/20178/31/2017
6/30/2017monthly$0.04155.85%7/12/20177/14/20177/31/2017
5/31/2017monthly$0.04155.89%6/12/20176/14/20176/30/2017
4/28/2017monthly$0.04155.94%5/9/20175/11/20175/31/2017
3/31/2017monthly$0.04156.01%4/11/20174/13/20174/28/2017
2/28/2017monthly$0.04155.89%3/9/20173/13/20173/31/2017
2/9/2017monthly$0.04155.94%2/21/20172/23/20172/28/2017
12/30/2016monthly$0.04156.19%1/11/20171/13/20171/31/2017
8/30/2016sep 16$0.04159/12/20169/14/20169/30/2016
5/27/2016jun 16$0.04156/9/20166/13/20166/30/2016
3/30/2016apr 16$0.04154/11/20164/13/20164/29/2016
6/30/2015monthly$0.04156.49%7/13/20157/15/20157/31/2015
5/29/2015monthly$0.04156.28%6/9/20156/11/20156/30/2015
4/30/2015monthly$0.04156.17%5/11/20155/13/20155/29/2015
3/31/2015monthly$0.04156.16%4/13/20154/15/20154/30/2015
2/27/2015monthly$0.04156.11%3/10/20153/12/20153/31/2015
1/30/2015monthly$0.04156.01%2/10/20152/12/20152/27/2015
12/31/2014monthly$0.04156.26%1/12/20151/14/20151/30/2015
11/4/2014monthly$0.04156.18%12/12/201412/16/201412/31/2014
11/3/2014monthly$0.04757.07%11/12/201411/14/201411/28/2014
9/29/2014oct 14$0.04757.08%10/10/201410/14/201410/31/2014
8/28/2014sep 14$0.04756.96%9/10/20149/12/20149/30/2014
7/30/2014aug 14$0.04757.12%8/11/20148/13/20148/29/2014
6/27/2014jul 14$0.04756.88%7/10/20147/14/20147/31/2014
5/29/2014jun 14$0.04756.98%6/11/20146/13/20146/30/2014
4/29/2014may 14$0.04757.12%5/9/20145/13/20145/30/2014
3/31/2014monthly$0.04757.31%4/9/20144/11/20144/30/2014
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2/27/2014feb 14$0.04757.27%3/12/20143/14/20143/31/2014
1/30/2014jan 14$0.04752/11/20142/13/20142/28/2014
1/31/2014monthly$0.04757.22%2/11/20142/13/20142/28/2014
12/30/2013jan 14$0.04751/13/20141/15/20141/31/2014
1/2/2014monthly$0.04757.65%1/13/20141/15/20141/31/2014
11/27/2013monthly$0.04757.83%12/10/201312/12/201312/27/2013
10/31/2013monthly$0.04757.47%11/12/201311/14/201311/29/2013
(Data available from 1/1/2013 forward)

BNY Mellon Strategic Municipal Bond Fund Dividend - Frequently Asked Questions

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

The current dividend yield for BNY Mellon Strategic Municipal Bond Fund is 3.91%. Learn more on DSM's dividend yield history.

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

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

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

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

When is BNY Mellon Strategic Municipal Bond Fund's next dividend payment?

BNY Mellon Strategic Municipal Bond Fund's next monthly dividend payment of $0.0180 per share will be made to shareholders on Friday, May 31, 2024.

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

BNY Mellon Strategic Municipal Bond Fund's most recent monthly dividend payment of $0.0180 per share was made to shareholders on Tuesday, April 30, 2024.

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

BNY Mellon Strategic Municipal Bond Fund's most recent ex-dividend date was Monday, May 13, 2024.

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

Over the past three years, the company's dividend has not grown. It has decreased by -9.57%.

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

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

This page (NYSE:DSM) was last updated on 5/29/2024 by MarketBeat.com Staff

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