BNY Mellon CA AMT-Free Municipal Bond I (DCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.02 (-0.15%)
At close: Aug 26, 2026

DCMIX Dividend Information

DCMIX has an annual dividend of $0.41 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03782Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03375Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03469Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03358Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03394Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0313Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03468Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03532Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03107Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03601Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03179Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0351Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03392Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03148Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03497Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03209Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03096Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03018Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03432Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03329Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03296Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03229Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02859Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03357Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03156Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02802Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03354Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02929Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03025Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02818Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02936Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03229Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03099Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03293Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02922Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03133Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03106Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02938Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03265Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02761Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03068Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02809Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03225Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02992Regular CashDec 30, 2022Dec 30, 2022
Dec 23, 2022$0.0085LT Capital GainsDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02893Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03006Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02888Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03079Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02739Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02932Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03135Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02912Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03064Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02675Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02954Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02965Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0223LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.03058Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02848Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0299Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03246Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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