BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.03 (0.33%)
Apr 25, 2025, 8:04 PM EDT
DBMIX Dividend Information
DBMIX has an annual dividend of $0.32 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02535 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02484 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0276 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02675 | Dec 31, 2024 |
| Dec 12, 2024 | $0.0009 | Dec 12, 2024 |
| Nov 29, 2024 | $0.02676 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02817 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02648 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02412 | Jun 28, 2024 |
| May 31, 2024 | $0.02804 | May 31, 2024 |
| Apr 30, 2024 | $0.02536 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02568 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02571 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02402 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0252 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02281 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02387 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02343 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02267 | Jun 30, 2023 |
| May 31, 2023 | $0.02463 | May 31, 2023 |
| Apr 28, 2023 | $0.02079 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02251 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02043 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02237 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02052 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02034 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0201 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01883 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01983 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01683 | Jul 29, 2022 |
| Jun 30, 2022 | $0.017 | Jun 30, 2022 |
| May 31, 2022 | $0.01733 | May 31, 2022 |
| Apr 29, 2022 | $0.01441 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01488 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01397 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01479 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01503 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0954 | Dec 15, 2021 |
| Nov 30, 2021 | $0.01557 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01407 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01471 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01559 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01479 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01595 | Jun 30, 2021 |
| May 28, 2021 | $0.01365 | May 28, 2021 |
| Apr 30, 2021 | $0.01511 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01624 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01481 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01495 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01646 | Dec 31, 2020 |
| Dec 15, 2020 | $0.0444 | Dec 15, 2020 |
| Nov 30, 2020 | $0.01693 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01646 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01736 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01822 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01895 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02077 | Jun 30, 2020 |
| May 29, 2020 | $0.01921 | May 29, 2020 |
| Apr 30, 2020 | $0.02054 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.