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NYSE:DSM

BNY Mellon Strategic Municipal Bond Fund Dividend Yield, History & Payout Ratio

$7.61
+0.02 (+0.26 %)
(As of 11/24/2020 12:00 AM ET)
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Today's Range
$7.59
Now: $7.61
$7.66
50-Day Range
$7.23
MA: $7.40
$7.59
52-Week Range
$5.15
Now: $7.61
$8.60
Volume42,792 shs
Average Volume120,130 shs
Market Capitalization$473.42 million
P/E RatioN/A
Dividend Yield4.74%
Beta0.22

Dividends

BNY Mellon Strategic Municipal Bond Fund (NYSE:DSM) Dividend Information

BNY Mellon Strategic Municipal Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.73%. DSM's next monthly dividend payment will be made to shareholders of record on Monday, November 30.
DSM Dividend Date11/30/2020
DSM Annual Dividend$0.36
DSM Dividend Yield4.73%
DSM Three Year Dividend Growth0.00%
DSM Payout RatioN/A
DSM Dividend Track Record1 Years of Consecutive Dividend Growth
DSM Dividend FrequencyMonthly Dividend
DSM Most Recent Decrease$0.0050 decrease on 11/2/2020

Dividend Payments by Month (or Quarter)


BNY Mellon Strategic Municipal Bond Fund (NYSE:DSM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 11/25/2020 by MarketBeat.com Staff

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