Bny Mellon Municipal Bond Infrastructure Fund (DMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.54
- Forward yield
- 5.81%
BNY Mellon Municipal Bond Infrastructure Fund pays monthly distributions. The newest one listed, $0.05 per share, is declared with an ex-date of October 19, 2026 and a pay date of November 2, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of about 5.71% at a share price of $9.46.
The monthly amount has stepped up twice in the table, each time with the May distribution. It was $0.03 per share in March and April 2025, $0.04 from May 2025 to April 2026, and $0.05 from May 2026 on. That is a rise of about 67% over the period shown. The table starts in March 2025, so it holds no complete calendar year. The ten distributions with 2026 ex-dates add up to $0.46. The source shows no growth streak.
Ex-dates fall between the 16th and the 20th of the month, and payment comes at the start of the following month. If the pattern holds, the distribution after the declared October one would go ex-distribution in mid-November 2026 and be paid at the start of December. Both step-ups in the table came with the May distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 19, 2026 | Nov 2, 2026 | $0.05 |
| Sep 2, 2026 | Sep 17, 2026 | Oct 1, 2026 | $0.05 |
| Aug 4, 2026 | Aug 18, 2026 | Sep 1, 2026 | $0.05 |
| Jul 2, 2026 | Jul 17, 2026 | Aug 3, 2026 | $0.05 |
| Jun 2, 2026 | Jun 16, 2026 | Jul 1, 2026 | $0.05 |
| Apr 22, 2026 | May 18, 2026 | Jun 1, 2026 | $0.05 |
| Apr 2, 2026 | Apr 17, 2026 | May 1, 2026 | $0.04 |
| Mar 3, 2026 | Mar 17, 2026 | Apr 1, 2026 | $0.04 |
| Feb 3, 2026 | Feb 18, 2026 | Mar 2, 2026 | $0.04 |
| Jan 5, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.04 |
| Dec 2, 2025 | Dec 16, 2025 | Jan 2, 2026 | $0.04 |
| Oct 23, 2025 | Nov 19, 2025 | Dec 1, 2025 | $0.04 |
| Oct 2, 2025 | Oct 17, 2025 | Nov 3, 2025 | $0.04 |
| Sep 3, 2025 | Sep 17, 2025 | Oct 1, 2025 | $0.04 |
| Aug 4, 2025 | Aug 18, 2025 | Sep 2, 2025 | $0.04 |
| Jul 2, 2025 | Jul 17, 2025 | Aug 1, 2025 | $0.04 |
| Jun 3, 2025 | Jun 17, 2025 | Jul 1, 2025 | $0.04 |
| Apr 22, 2025 | May 16, 2025 | Jun 2, 2025 | $0.04 |
| Apr 2, 2025 | Apr 16, 2025 | May 1, 2025 | $0.03 |
| Mar 4, 2025 | Mar 18, 2025 | Apr 1, 2025 | $0.03 |
Frequently asked questions
Does Bny Mellon Municipal Bond Infrastructure Fund (DMB) pay a dividend?
Yes. Bny Mellon Municipal Bond Infrastructure Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is DMB's dividend yield?
Bny Mellon Municipal Bond Infrastructure Fund paid $0.54 per share over the trailing twelve months, a yield of 5.81% at the last price of $9.29. Click here to learn more
When is DMB's next ex-dividend date?
Bny Mellon Municipal Bond Infrastructure Fund's next ex-dividend date is Oct 19, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.