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BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
Oct 16, 2026, 8:10 AM EST

DBMIX Dividend Information

DBMIX has an annual dividend of $0.33 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.76%
Total Yield
3.77%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02771Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0263Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02975Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02718Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02769Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.027Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02679Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02537Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02747Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02838Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.001ST Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.02495Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02912Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02567Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02818Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0273Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02574Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02814Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0265Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02535Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02484Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0276Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02675Regular CashDec 31, 2024Dec 31, 2024
Dec 12, 2024$0.0009ST Capital GainsDec 11, 2024Dec 12, 2024
Nov 29, 2024$0.02676Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02659Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02421Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02817Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02648Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02412Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02804Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02536Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02568Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02403Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02419Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02571Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02402Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0252Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02281Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02387Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02343Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02267Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02463Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02079Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02251Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02043Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02237Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02052Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02034Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0201Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01883Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01983Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01683Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.017Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01733Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01441Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01488Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01397Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01479Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01503Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0954LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.01557Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01407Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01471Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts