BNY Mellon Short Term Municipal Bd I (DIMIX)

Fund Assets	121.24M
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	43.59%
Dividend (ttm)	0.36
Dividend Yield	2.76%
Dividend Growth	31.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.91
YTD Return	1.44%
1-Year Return	2.39%
5-Year Return	7.40%
52-Week Low	12.86
52-Week High	13.05
Beta (5Y)	0.03
Holdings	115
Inception Date	Dec 15, 2008

About DIMIX

BNY Mellon Short Term Municipal Bond Fund Class I is a mutual fund designed to maximize current income exempt from federal income tax while prioritizing the preservation of capital. It invests at least 80% of its net assets in investment-grade municipal bonds, which are debt securities issued by states, territories, possessions of the United States, the District of Columbia, and their political subdivisions, agencies, instrumentalities, or multistate agencies. The fund focuses on municipal bonds with remaining maturities or mandatory puts of five years or less, typically maintaining a dollar-weighted average portfolio maturity of one to three years. Its sub-adviser employs fundamental credit analysis to identify undervalued sectors and securities, actively trading among them based on relative value assessments. This short-term approach aims to provide tax-exempt income with reduced interest rate risk compared to longer-duration municipal bond funds. The Class I shares target institutional investors seeking high-quality, tax-efficient fixed income exposure in the municipal bond market.

• Fund Family: BNY Mellon
• Category: Muni National Short
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIMIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

DIMIX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMYBX	Class Y	0.39%
DSIBX	Class D	0.49%
DMBAX	Class A Shares	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03319	Jul 31, 2026
Jun 30, 2026	$0.03043	Jun 30, 2026
May 29, 2026	$0.03137	May 29, 2026
Apr 30, 2026	$0.03062	Apr 30, 2026
Mar 31, 2026	$0.03041	Mar 31, 2026
Feb 27, 2026	$0.02761	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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