DMB (BNY Mellon Municipal Bond Infrastructure Fund) dividend history (2013 - 2026)
From Jul 16, 2013 to May 18, 2026 DMB (BNY Mellon Municipal Bond Infrastructure Fund) made 155 dividend payments. The sum of all dividends is $7.87.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | -49.54% | 1.99% | -49.35% |
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 | +20.00% | 3.93% | +13.01% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | -21.74% | 3.48% | -22.04% |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.46 | -24.59% | 4.46% | -23.13% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.61 | -4.09% | 5.80% | +31.23% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | - | 4.42% | -2.50% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | - | 4.54% | +4.07% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | - | 4.36% | -18.64% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | - | 5.36% | +9.52% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | N/A | 4.89% | N/A |
DMB (BNY Mellon Municipal Bond Infrastructure Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +33.70% |
| 3 Years TTM | -3.35% |
| 5 Years TTM | -5.00% |
| 10 Years TTM | -4.13% |
| All Time TTM | -3.50% |
List of all dividend payment
There was 155 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.05 | +19.05% |
| Apr 17, 2026 | $0.04 | - |
| Mar 17, 2026 | $0.04 | - |
| Feb 18, 2026 | $0.04 | - |
| Jan 20, 2026 | $0.04 | - |
| Dec 16, 2025 | $0.04 | - |
| Nov 19, 2025 | $0.04 | +10.53% |
| Oct 17, 2025 | $0.04 | - |
| Sep 17, 2025 | $0.04 | - |
| Aug 18, 2025 | $0.04 | - |
| Jul 17, 2025 | $0.04 | - |
| Jun 17, 2025 | $0.04 | - |
| May 16, 2025 | $0.04 | +26.67% |
| Apr 16, 2025 | $0.03 | - |
| Mar 18, 2025 | $0.03 | - |
| Feb 19, 2025 | $0.03 | - |
| Jan 21, 2025 | $0.03 | - |
| Dec 18, 2024 | $0.03 | - |
| Nov 20, 2024 | $0.03 | - |
| Oct 18, 2024 | $0.03 | - |
| Sep 19, 2024 | $0.03 | - |
| Aug 19, 2024 | $0.03 | - |
| Jul 18, 2024 | $0.03 | - |
| Jun 20, 2024 | $0.03 | - |
| May 16, 2024 | $0.03 | - |
| Apr 16, 2024 | $0.03 | - |
| Mar 18, 2024 | $0.03 | - |
| Feb 16, 2024 | $0.03 | - |
| Jan 18, 2024 | $0.03 | - |
| Dec 18, 2023 | $0.03 | - |
| Nov 8, 2023 | $0.03 | -25.00% |
| Oct 18, 2023 | $0.04 | - |
| Sep 19, 2023 | $0.04 | - |
| Aug 16, 2023 | $0.04 | - |
| Jul 19, 2023 | $0.04 | - |
| Jun 16, 2023 | $0.04 | - |
| May 16, 2023 | $0.04 | - |
| Apr 19, 2023 | $0.04 | - |
| Mar 16, 2023 | $0.04 | - |
| Feb 16, 2023 | $0.04 | - |
| Jan 19, 2023 | $0.04 | - |
| Dec 16, 2022 | $0.04 | - |
| Nov 9, 2022 | $0.04 | -24.53% |
| Oct 19, 2022 | $0.05 | - |
| Sep 19, 2022 | $0.05 | - |
| Aug 16, 2022 | $0.05 | - |
| Jul 19, 2022 | $0.05 | - |
| Jun 16, 2022 | $0.05 | - |
| May 17, 2022 | $0.05 | - |
| Apr 19, 2022 | $0.05 | - |
| Mar 16, 2022 | $0.05 | - |
| Feb 16, 2022 | $0.05 | - |
| Jan 19, 2022 | $0.05 | - |
| Dec 16, 2021 | $0.05 | - |
| Nov 17, 2021 | $0.05 | - |
| Oct 19, 2021 | $0.05 | - |
| Sep 17, 2021 | $0.05 | - |
| Aug 17, 2021 | $0.05 | - |
| Jul 19, 2021 | $0.05 | - |
| Jun 16, 2021 | $0.05 | - |
| May 18, 2021 | $0.05 | - |
| Apr 19, 2021 | $0.05 | - |
| Mar 16, 2021 | $0.05 | - |
| Feb 17, 2021 | $0.05 | - |
| Jan 20, 2021 | $0.05 | - |
| Dec 16, 2020 | $0.05 | - |
| Nov 18, 2020 | $0.05 | - |
| Oct 19, 2020 | $0.05 | - |
| Sep 17, 2020 | $0.05 | - |
| Aug 17, 2020 | $0.05 | - |
| Jul 17, 2020 | $0.05 | - |
| Jun 16, 2020 | $0.05 | - |
| May 18, 2020 | $0.05 | - |
| Apr 17, 2020 | $0.05 | - |
| Mar 17, 2020 | $0.05 | - |
| Feb 19, 2020 | $0.05 | - |
| Jan 17, 2020 | $0.05 | - |
| Dec 17, 2019 | $0.05 | - |
| Nov 19, 2019 | $0.05 | - |
| Oct 17, 2019 | $0.05 | - |
| Sep 18, 2019 | $0.05 | - |
| Aug 16, 2019 | $0.05 | - |
| Jul 17, 2019 | $0.05 | - |
| Jun 18, 2019 | $0.05 | - |
| May 16, 2019 | $0.05 | - |
| Apr 16, 2019 | $0.05 | - |
| Mar 18, 2019 | $0.05 | - |
| Feb 15, 2019 | $0.05 | - |
| Jan 17, 2019 | $0.05 | - |
| Dec 18, 2018 | $0.05 | - |
| Nov 19, 2018 | $0.05 | - |
| Oct 16, 2018 | $0.05 | - |
| Sep 19, 2018 | $0.05 | - |
| Aug 16, 2018 | $0.05 | - |
| Jul 18, 2018 | $0.05 | - |
| Jun 18, 2018 | $0.05 | - |
| May 15, 2018 | $0.05 | - |
| Apr 17, 2018 | $0.05 | - |
| Mar 15, 2018 | $0.05 | - |
| Feb 15, 2018 | $0.05 | - |
| Jan 17, 2018 | $0.05 | - |
| Dec 18, 2017 | $0.05 | - |
| Nov 16, 2017 | $0.05 | - |
| Oct 17, 2017 | $0.05 | - |
| Sep 18, 2017 | $0.05 | - |
| Aug 14, 2017 | $0.05 | - |
| Jul 18, 2017 | $0.05 | - |
| Jun 14, 2017 | $0.05 | - |
| May 15, 2017 | $0.05 | - |
| Apr 17, 2017 | $0.05 | - |
| Mar 14, 2017 | $0.05 | - |
| Feb 15, 2017 | $0.05 | - |
| Jan 18, 2017 | $0.05 | - |
| Dec 14, 2016 | $0.05 | - |
| Nov 7, 2016 | $0.05 | -15.20% |
| Oct 17, 2016 | $0.06 | - |
| Sep 15, 2016 | $0.06 | - |
| Aug 12, 2016 | $0.06 | - |
| Jul 18, 2016 | $0.06 | - |
| Jun 15, 2016 | $0.06 | - |
| May 16, 2016 | $0.06 | - |
| Apr 14, 2016 | $0.06 | - |
| Mar 14, 2016 | $0.06 | - |
| Feb 16, 2016 | $0.06 | - |
| Jan 19, 2016 | $0.06 | - |
| Dec 14, 2015 | $0.06 | - |
| Nov 16, 2015 | $0.06 | - |
| Oct 15, 2015 | $0.06 | - |
| Sep 15, 2015 | $0.06 | - |
| Aug 14, 2015 | $0.06 | - |
| Jul 15, 2015 | $0.06 | - |
| Jun 15, 2015 | $0.06 | - |
| May 14, 2015 | $0.06 | - |
| Apr 15, 2015 | $0.06 | - |
| Mar 13, 2015 | $0.06 | - |
| Feb 17, 2015 | $0.06 | - |
| Jan 20, 2015 | $0.06 | - |
| Dec 12, 2014 | $0.06 | - |
| Nov 17, 2014 | $0.06 | - |
| Oct 15, 2014 | $0.06 | - |
| Sep 15, 2014 | $0.06 | - |
| Aug 14, 2014 | $0.06 | - |
| Jul 15, 2014 | $0.06 | - |
| Jun 13, 2014 | $0.06 | - |
| May 14, 2014 | $0.06 | - |
| Apr 14, 2014 | $0.06 | - |
| Mar 14, 2014 | $0.06 | - |
| Feb 18, 2014 | $0.06 | - |
| Jan 15, 2014 | $0.06 | - |
| Dec 13, 2013 | $0.06 | - |
| Nov 15, 2013 | $0.06 | - |
| Oct 16, 2013 | $0.06 | - |
| Sep 13, 2013 | $0.06 | - |
| Aug 15, 2013 | $0.06 | - |
| Jul 16, 2013 | $0.06 | N/A |