BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.63

-0.01 (-0.09%)

At close: Aug 26, 2026

2.20% (1Y)

Fund Assets	274.98M
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	19.94%
Dividend (ttm)	0.26
Dividend Yield	2.21%
Dividend Growth	12.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.64
YTD Return	-0.10%
1-Year Return	4.45%
5-Year Return	-2.82%
52-Week Low	11.38
52-Week High	11.97
Beta (5Y)	0.06
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.

Fund Family BNY Mellon

Category Muni New Jersey

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DCNJX

Share Class Class C

Index Bloomberg Municipal Bond TR

Performance

DCNJX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

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 Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNJYX	Class Y	0.55%
DNMIX	Class I	0.60%
DZNJX	Class Z	0.67%
DRNJX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02357	Jul 31, 2026
Jun 30, 2026	$0.01997	Jun 30, 2026
May 29, 2026	$0.02173	May 29, 2026
Apr 30, 2026	$0.02123	Apr 30, 2026
Mar 31, 2026	$0.02123	Mar 31, 2026
Feb 27, 2026	$0.01964	Feb 27, 2026

Full Dividend History