BNY Mellon Bond Market Index Fund - Class I (DBIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
DBIRX Dividend Information
DBIRX has an annual dividend of $0.35 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02943 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03039 | Dec 31, 2025 |
| Dec 11, 2025 | $0.001 | Dec 11, 2025 |
| Nov 28, 2025 | $0.02672 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02749 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03017 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02922 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02753 | Jun 30, 2025 |
| May 30, 2025 | $0.0301 | May 30, 2025 |
| Apr 30, 2025 | $0.02836 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02715 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02655 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02956 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02867 | Dec 31, 2024 |
| Dec 12, 2024 | $0.0009 | Dec 12, 2024 |
| Nov 29, 2024 | $0.02868 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02852 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02599 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03025 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02839 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02583 | Jun 28, 2024 |
| May 31, 2024 | $0.03004 | May 31, 2024 |
| Apr 30, 2024 | $0.02717 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02758 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0258 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02604 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02768 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02579 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02708 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02456 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02575 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02534 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02452 | Jun 30, 2023 |
| May 31, 2023 | $0.02669 | May 31, 2023 |
| Apr 28, 2023 | $0.02255 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02443 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02217 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02437 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02239 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02197 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01871 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01892 | Jun 30, 2022 |
| May 31, 2022 | $0.01939 | May 31, 2022 |
| Apr 29, 2022 | $0.01634 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01701 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01593 | Feb 28, 2022 |
| Jan 31, 2022 | $0.017 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01729 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0954 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0179 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01694 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01798 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01702 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01838 | Jun 30, 2021 |
| May 28, 2021 | $0.0157 | May 28, 2021 |
| Apr 30, 2021 | $0.01727 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01866 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01691 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.