BNY Mellon Bond Market Index Fund - Class I (DBIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
At close: Oct 15, 2026

DBIRX Dividend Information

DBIRX has an annual dividend of $0.35 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.02%
Total Yield
4.05%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02953Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02808Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03178Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02905Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02961Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02885Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02868Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02714Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02943Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03039Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.001ST Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.02672Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0312Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02749Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03017Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02922Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02753Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0301Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02836Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02715Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts