BNY Mellon New Jersey Municipal Bond C (DCNJX)
| Fund Assets | 285.89M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 20.81% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.97% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.68 |
| YTD Return | -0.04% |
| 1-Year Return | -0.54% |
| 5-Year Return | -2.54% |
| 52-Week Low | 11.10 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Jan 7, 2003 |
About DCNJX
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C is a municipal bond mutual fund focused on providing investors with a high level of current income exempt from both federal and New Jersey state income taxes. The fund primarily invests at least 80% of its net assets in investment-grade municipal bonds issued by entities within New Jersey, aiming to capitalize on the tax advantages these instruments offer to residents of the state. With an emphasis on capital preservation, the fund is designed for investors seeking tax-efficient income while managing risk through diversified holdings in local government and quasi-government debt securities. BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C plays a specialized role in the municipal bond sector, serving as a tool for state-specific tax planning and portfolio diversification for its shareholders.
Performance
DCNJX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNJHX | Fidelity | Fidelity New Jersey Municipal Income | 0.45% |
Top 10 Holdings
29.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2042 | 5.92% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 0 12.15.2028 | 3.72% |
| TOBACCO SETTLEMENT FING CORP N J 5.25% | NJ.TOBGEN 5.25 06.01.2046 | 3.16% |
| NEW JERSEY ST TPK AUTH TPK REV 5.25% | NJ.NJSTRN 5.25 01.01.2050 | 3.10% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ.NJSMED 4 07.01.2051 | 2.58% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 11.15.2033 | 2.42% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ.NJSMED 4 07.01.2041 | 2.34% |
| Us Dollar | n/a | 2.26% |
| RAHWAY VALLEY N J SEW AUTH SWR REV | NJ.RHVUTL 0 09.01.2030 | 2.19% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | NJ.NJSMED 07.01.2045 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0222 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02089 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01859 | Jun 30, 2025 |
| May 30, 2025 | $0.02051 | May 30, 2025 |
| Apr 30, 2025 | $0.01882 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01819 | Mar 31, 2025 |