BNY Mellon Bond Market Index Fund - Class I (DBIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.04 (0.45%)
Apr 24, 2025, 12:56 PM EDT
DBIRX Dividend Information
DBIRX has an annual dividend of $0.34 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0172 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01881 | Dec 31, 2020 |
| Dec 15, 2020 | $0.0444 | Dec 15, 2020 |
| Nov 30, 2020 | $0.01925 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01872 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01961 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02058 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02131 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02319 | Jun 30, 2020 |
| May 29, 2020 | $0.0214 | May 29, 2020 |
| Apr 30, 2020 | $0.02279 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.