DSM (BNY Mellon Strategic Municipal Bond Fund) dividend history (1999 - 2026)
From Nov 10, 1999 to May 13, 2026 DSM (BNY Mellon Strategic Municipal Bond Fund) made 321 dividend payments. The sum of all dividends is $12.72.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | -49.40% | 2.08% | -48.82% |
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 | +16.20% | 4.07% | +9.42% |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 | -11.48% | 3.72% | -13.00% |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | -29.07% | 4.27% | -28.20% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.34 | -4.44% | 5.95% | +38.04% |
| 2021 | $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 | - | 4.31% | -5.75% |
| 2020 | $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 | -13.25% | 4.57% | -11.93% |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.42 | -2.70% | 5.19% | -15.00% |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 | -14.36% | 6.11% | +4.91% |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 | N/A | 5.82% | N/A |
DSM (BNY Mellon Strategic Municipal Bond Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +54.55% |
| 3 Years TTM | +0.22% |
| 5 Years TTM | -3.20% |
| 10 Years TTM | -4.75% |
| All Time TTM | -2.56% |
List of all dividend payment
There was 321 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 13, 2026 | $0.03 | - |
| Apr 14, 2026 | $0.03 | - |
| Mar 12, 2026 | $0.03 | - |
| Feb 12, 2026 | $0.03 | +13.04% |
| Jan 14, 2026 | $0.02 | - |
| Dec 11, 2025 | $0.02 | - |
| Nov 14, 2025 | $0.02 | - |
| Oct 14, 2025 | $0.02 | - |
| Sep 12, 2025 | $0.02 | - |
| Aug 13, 2025 | $0.02 | - |
| Jul 14, 2025 | $0.02 | - |
| Jun 12, 2025 | $0.02 | +27.78% |
| May 14, 2025 | $0.02 | - |
| Apr 14, 2025 | $0.02 | - |
| Mar 14, 2025 | $0.02 | - |
| Feb 14, 2025 | $0.02 | - |
| Jan 15, 2025 | $0.02 | - |
| Dec 13, 2024 | $0.02 | - |
| Nov 15, 2024 | $0.02 | - |
| Oct 15, 2024 | $0.02 | - |
| Sep 16, 2024 | $0.02 | - |
| Aug 14, 2024 | $0.02 | - |
| Jul 15, 2024 | $0.02 | - |
| Jun 14, 2024 | $0.02 | - |
| May 13, 2024 | $0.02 | - |
| Apr 11, 2024 | $0.02 | - |
| Mar 13, 2024 | $0.02 | - |
| Feb 13, 2024 | $0.02 | - |
| Jan 12, 2024 | $0.02 | - |
| Dec 13, 2023 | $0.02 | - |
| Nov 14, 2023 | $0.02 | - |
| Oct 13, 2023 | $0.02 | - |
| Sep 14, 2023 | $0.02 | - |
| Aug 9, 2023 | $0.02 | -18.18% |
| Jul 14, 2023 | $0.02 | - |
| Jun 13, 2023 | $0.02 | - |
| May 11, 2023 | $0.02 | - |
| Apr 14, 2023 | $0.02 | - |
| Mar 15, 2023 | $0.02 | - |
| Feb 13, 2023 | $0.02 | - |
| Jan 13, 2023 | $0.02 | - |
| Dec 13, 2022 | $0.02 | - |
| Nov 14, 2022 | $0.02 | -26.67% |
| Oct 14, 2022 | $0.03 | - |
| Sep 14, 2022 | $0.03 | - |
| Aug 11, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | - |
| Jun 13, 2022 | $0.03 | - |
| May 12, 2022 | $0.03 | - |
| Apr 13, 2022 | $0.03 | - |
| Mar 11, 2022 | $0.03 | - |
| Feb 11, 2022 | $0.03 | - |
| Jan 13, 2022 | $0.03 | - |
| Dec 13, 2021 | $0.03 | - |
| Nov 12, 2021 | $0.03 | - |
| Oct 14, 2021 | $0.03 | - |
| Sep 14, 2021 | $0.03 | - |
| Aug 12, 2021 | $0.03 | - |
| Jul 14, 2021 | $0.03 | - |
| Jun 11, 2021 | $0.03 | - |
| May 13, 2021 | $0.03 | - |
| Apr 14, 2021 | $0.03 | - |
| Mar 11, 2021 | $0.03 | - |
| Feb 11, 2021 | $0.03 | - |
| Jan 14, 2021 | $0.03 | - |
| Dec 11, 2020 | $0.03 | - |
| Nov 13, 2020 | $0.03 | - |
| Oct 14, 2020 | $0.03 | - |
| Sep 14, 2020 | $0.03 | - |
| Aug 13, 2020 | $0.03 | - |
| Jul 14, 2020 | $0.03 | - |
| Jun 11, 2020 | $0.03 | - |
| May 13, 2020 | $0.03 | - |
| Apr 14, 2020 | $0.03 | - |
| Mar 12, 2020 | $0.03 | - |
| Feb 13, 2020 | $0.03 | - |
| Jan 14, 2020 | $0.03 | - |
| Dec 12, 2019 | $0.03 | -14.29% |
| Nov 14, 2019 | $0.04 | - |
| Oct 11, 2019 | $0.04 | - |
| Sep 13, 2019 | $0.04 | - |
| Aug 13, 2019 | $0.04 | - |
| Jul 12, 2019 | $0.04 | - |
| Jun 13, 2019 | $0.04 | - |
| May 13, 2019 | $0.04 | - |
| Apr 11, 2019 | $0.04 | - |
| Mar 13, 2019 | $0.04 | - |
| Feb 13, 2019 | $0.04 | - |
| Jan 14, 2019 | $0.04 | - |
| Dec 13, 2018 | $0.04 | - |
| Nov 15, 2018 | $0.04 | - |
| Oct 11, 2018 | $0.04 | - |
| Sep 14, 2018 | $0.04 | - |
| Aug 13, 2018 | $0.04 | - |
| Jul 13, 2018 | $0.04 | - |
| Jun 13, 2018 | $0.04 | - |
| May 10, 2018 | $0.04 | - |
| Apr 12, 2018 | $0.04 | - |
| Mar 13, 2018 | $0.04 | - |
| Feb 8, 2018 | $0.04 | -15.66% |
| Jan 11, 2018 | $0.04 | - |
| Dec 13, 2017 | $0.04 | - |
| Nov 13, 2017 | $0.04 | - |
| Oct 12, 2017 | $0.04 | - |
| Sep 13, 2017 | $0.04 | - |
| Aug 9, 2017 | $0.04 | - |
| Jul 12, 2017 | $0.04 | - |
| Jun 12, 2017 | $0.04 | - |
| May 9, 2017 | $0.04 | - |
| Apr 11, 2017 | $0.04 | - |
| Mar 9, 2017 | $0.04 | - |
| Feb 21, 2017 | $0.04 | - |
| Jan 11, 2017 | $0.04 | - |
| Dec 12, 2016 | $0.04 | - |
| Nov 14, 2016 | $0.04 | - |
| Oct 12, 2016 | $0.04 | - |
| Sep 12, 2016 | $0.04 | - |
| Aug 9, 2016 | $0.04 | - |
| Jul 13, 2016 | $0.04 | - |
| Jun 9, 2016 | $0.04 | - |
| May 11, 2016 | $0.04 | - |
| Apr 11, 2016 | $0.04 | - |
| Mar 9, 2016 | $0.04 | - |
| Feb 10, 2016 | $0.04 | - |
| Jan 13, 2016 | $0.04 | - |
| Dec 9, 2015 | $0.04 | - |
| Nov 12, 2015 | $0.04 | - |
| Oct 13, 2015 | $0.04 | - |
| Sep 10, 2015 | $0.04 | - |
| Aug 11, 2015 | $0.04 | - |
| Jul 13, 2015 | $0.04 | - |
| Jun 9, 2015 | $0.04 | - |
| May 11, 2015 | $0.04 | - |
| Apr 13, 2015 | $0.04 | - |
| Mar 10, 2015 | $0.04 | - |
| Feb 10, 2015 | $0.04 | - |
| Jan 12, 2015 | $0.04 | - |
| Dec 12, 2014 | $0.04 | -12.63% |
| Nov 12, 2014 | $0.05 | - |
| Oct 9, 2014 | $0.05 | - |
| Sep 10, 2014 | $0.05 | -5.00% |
| Aug 25, 2014 | $0.05 | +5.26% |
| Aug 11, 2014 | $0.05 | - |
| Jul 10, 2014 | $0.05 | - |
| Jun 11, 2014 | $0.05 | - |
| May 9, 2014 | $0.05 | - |
| Apr 9, 2014 | $0.05 | - |
| Mar 12, 2014 | $0.05 | - |
| Feb 11, 2014 | $0.05 | - |
| Jan 13, 2014 | $0.05 | - |
| Dec 10, 2013 | $0.05 | - |
| Nov 12, 2013 | $0.05 | - |
| Oct 15, 2013 | $0.05 | - |
| Sep 11, 2013 | $0.05 | - |
| Aug 12, 2013 | $0.05 | - |
| Jul 10, 2013 | $0.05 | - |
| Jun 11, 2013 | $0.05 | - |
| May 13, 2013 | $0.05 | - |
| Apr 10, 2013 | $0.05 | - |
| Mar 11, 2013 | $0.05 | - |
| Feb 11, 2013 | $0.05 | - |
| Jan 10, 2013 | $0.05 | - |
| Dec 12, 2012 | $0.05 | - |
| Nov 13, 2012 | $0.05 | - |
| Oct 10, 2012 | $0.05 | - |
| Sep 12, 2012 | $0.05 | - |
| Aug 9, 2012 | $0.05 | - |
| Jul 11, 2012 | $0.05 | - |
| Jun 11, 2012 | $0.05 | - |
| May 31, 2012 | $0.05 | - |
| May 10, 2012 | $0.05 | - |
| Apr 10, 2012 | $0.05 | - |
| Mar 12, 2012 | $0.05 | - |
| Feb 9, 2012 | $0.05 | - |
| Jan 11, 2012 | $0.05 | - |
| Dec 12, 2011 | $0.05 | - |
| Nov 9, 2011 | $0.05 | - |
| Oct 14, 2011 | $0.05 | - |
| Sep 14, 2011 | $0.05 | - |
| Aug 10, 2011 | $0.05 | - |
| Jul 14, 2011 | $0.05 | - |
| Jun 13, 2011 | $0.05 | - |
| May 11, 2011 | $0.05 | - |
| Apr 13, 2011 | $0.05 | - |
| Mar 10, 2011 | $0.05 | - |
| Feb 14, 2011 | $0.05 | - |
| Jan 12, 2011 | $0.05 | - |
| Dec 8, 2010 | $0.05 | +5.56% |
| Nov 12, 2010 | $0.05 | - |
| Oct 13, 2010 | $0.05 | -10.00% |
| Sep 13, 2010 | $0.05 | +11.11% |
| Aug 10, 2010 | $0.05 | - |
| Jul 12, 2010 | $0.05 | - |
| Jun 9, 2010 | $0.05 | - |
| May 12, 2010 | $0.05 | - |
| Apr 13, 2010 | $0.05 | - |
| Mar 9, 2010 | $0.05 | - |
| Feb 10, 2010 | $0.05 | - |
| Jan 13, 2010 | $0.05 | - |
| Dec 1, 2009 | $0.05 | +16.88% |
| Nov 12, 2009 | $0.04 | - |
| Oct 14, 2009 | $0.04 | - |
| Sep 10, 2009 | $0.04 | - |
| Aug 11, 2009 | $0.04 | - |
| Jul 13, 2009 | $0.04 | - |
| Jun 9, 2009 | $0.04 | - |
| May 11, 2009 | $0.04 | - |
| Apr 13, 2009 | $0.04 | - |
| Mar 10, 2009 | $0.04 | - |
| Feb 11, 2009 | $0.04 | - |
| Jan 13, 2009 | $0.04 | - |
| Dec 10, 2008 | $0.04 | - |
| Nov 14, 2008 | $0.04 | - |
| Oct 9, 2008 | $0.04 | - |
| Sep 10, 2008 | $0.04 | - |
| Aug 11, 2008 | $0.04 | - |
| Jul 10, 2008 | $0.04 | - |
| Jun 10, 2008 | $0.04 | - |
| May 9, 2008 | $0.04 | - |
| Apr 9, 2008 | $0.04 | - |
| Mar 11, 2008 | $0.04 | -4.94% |
| Feb 5, 2008 | $0.04 | - |
| Jan 10, 2008 | $0.04 | - |
| Dec 11, 2007 | $0.04 | - |
| Nov 8, 2007 | $0.04 | - |
| Oct 9, 2007 | $0.04 | - |
| Sep 12, 2007 | $0.04 | - |
| Aug 9, 2007 | $0.04 | - |
| Jul 11, 2007 | $0.04 | - |
| Jun 6, 2007 | $0.04 | -5.81% |
| May 11, 2007 | $0.04 | - |
| Apr 12, 2007 | $0.04 | - |
| Mar 13, 2007 | $0.04 | - |
| Feb 9, 2007 | $0.04 | - |
| Jan 11, 2007 | $0.04 | - |
| Dec 12, 2006 | $0.04 | - |
| Nov 13, 2006 | $0.04 | - |
| Oct 12, 2006 | $0.04 | - |
| Sep 13, 2006 | $0.04 | - |
| Aug 11, 2006 | $0.04 | - |
| Jul 12, 2006 | $0.04 | - |
| Jun 9, 2006 | $0.04 | - |
| May 10, 2006 | $0.04 | - |
| Apr 10, 2006 | $0.04 | - |
| Mar 10, 2006 | $0.04 | - |
| Feb 7, 2006 | $0.04 | - |
| Jan 12, 2006 | $0.04 | - |
| Dec 12, 2005 | $0.04 | - |
| Nov 10, 2005 | $0.04 | - |
| Oct 12, 2005 | $0.04 | - |
| Sep 12, 2005 | $0.04 | -15.69% |
| Aug 10, 2005 | $0.05 | - |
| Jul 12, 2005 | $0.05 | - |
| Jun 10, 2005 | $0.05 | - |
| May 10, 2005 | $0.05 | - |
| Apr 11, 2005 | $0.05 | - |
| Mar 9, 2005 | $0.05 | - |
| Feb 4, 2005 | $0.05 | - |
| Jan 11, 2005 | $0.05 | - |
| Dec 10, 2004 | $0.05 | - |
| Nov 9, 2004 | $0.05 | - |
| Oct 8, 2004 | $0.05 | - |
| Sep 9, 2004 | $0.05 | - |
| Aug 11, 2004 | $0.05 | - |
| Jul 12, 2004 | $0.05 | - |
| Jun 10, 2004 | $0.05 | - |
| May 12, 2004 | $0.05 | - |
| Apr 13, 2004 | $0.05 | - |
| Mar 10, 2004 | $0.05 | - |
| Feb 10, 2004 | $0.05 | - |
| Jan 12, 2004 | $0.05 | - |
| Dec 9, 2003 | $0.05 | - |
| Nov 10, 2003 | $0.05 | - |
| Oct 10, 2003 | $0.05 | - |
| Sep 11, 2003 | $0.05 | - |
| Aug 12, 2003 | $0.05 | - |
| Jul 11, 2003 | $0.05 | - |
| Jun 11, 2003 | $0.05 | - |
| May 12, 2003 | $0.05 | - |
| Apr 10, 2003 | $0.05 | - |
| Mar 12, 2003 | $0.05 | - |
| Feb 11, 2003 | $0.05 | +9.21% |
| Jan 10, 2003 | $0.05 | - |
| Dec 11, 2002 | $0.05 | - |
| Nov 8, 2002 | $0.05 | - |
| Oct 9, 2002 | $0.05 | - |
| Sep 11, 2002 | $0.05 | - |
| Aug 12, 2002 | $0.05 | - |
| Jul 11, 2002 | $0.05 | - |
| Jun 11, 2002 | $0.05 | - |
| May 10, 2002 | $0.05 | - |
| Apr 9, 2002 | $0.05 | - |
| Mar 12, 2002 | $0.05 | - |
| Feb 11, 2002 | $0.05 | - |
| Jan 10, 2002 | $0.05 | - |
| Dec 11, 2001 | $0.05 | - |
| Nov 8, 2001 | $0.05 | - |
| Oct 10, 2001 | $0.05 | - |
| Sep 17, 2001 | $0.05 | - |
| Aug 10, 2001 | $0.05 | - |
| Jul 12, 2001 | $0.05 | - |
| Jun 12, 2001 | $0.05 | - |
| May 10, 2001 | $0.05 | - |
| Apr 10, 2001 | $0.05 | - |
| Mar 12, 2001 | $0.05 | - |
| Feb 9, 2001 | $0.05 | - |
| Jan 11, 2001 | $0.05 | - |
| Dec 12, 2000 | $0.05 | - |
| Nov 10, 2000 | $0.05 | - |
| Oct 11, 2000 | $0.05 | -6.60% |
| Sep 12, 2000 | $0.05 | - |
| Aug 9, 2000 | $0.05 | - |
| Jul 12, 2000 | $0.05 | - |
| Jun 12, 2000 | $0.05 | - |
| May 10, 2000 | $0.05 | - |
| Apr 11, 2000 | $0.05 | - |
| Mar 10, 2000 | $0.05 | - |
| Feb 8, 2000 | $0.05 | - |
| Jan 11, 2000 | $0.05 | - |
| Dec 10, 1999 | $0.05 | - |
| Nov 10, 1999 | $0.05 | N/A |