BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Aug 27, 2026, 8:10 AM EST
Fund Assets383.89M
Expense Ratio0.40%
Min. Investment$2,500
Turnover181.20%
Dividend (ttm)0.33
Dividend Yield3.67%
Dividend Growth3.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.93
YTD Return-0.22%
1-Year Return2.06%
5-Year Return-4.50%
52-Week Low8.87
52-Week High9.24
Beta (5Y)-0.01
Holdings2396
Inception DateApr 28, 1994