Bny Mellon Municipal Bond Infrastructure Fund (DMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.53
- Forward yield
- 4.99%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 4, 2025 | Feb 19, 2025 | Mar 3, 2025 | $0.03 |
| Jan 3, 2025 | Jan 21, 2025 | Feb 3, 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 $0.53 per share over the trailing twelve months, a yield of 4.99% at the last price of $10.58.
When is DMB's most recent ex-dividend date?
Bny Mellon Municipal Bond Infrastructure Fund's most recent ex-dividend date is Aug 18, 2026, payable on Sep 1, 2026.
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.
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.