BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DIMIX Dividend Information
DIMIX has an annual dividend of $0.31 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03101 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03146 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02627 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03012 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02597 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02746 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02561 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02279 | Jun 30, 2025 |
| May 30, 2025 | $0.02533 | May 30, 2025 |
| Apr 30, 2025 | $0.0233 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02201 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02127 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02407 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02191 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02124 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0215 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01888 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02257 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01834 | Jun 28, 2024 |
| May 31, 2024 | $0.02069 | May 31, 2024 |
| Apr 30, 2024 | $0.01885 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01902 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01651 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01638 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01616 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01488 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01583 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01382 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01408 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01362 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01204 | Jun 30, 2023 |
| May 31, 2023 | $0.01277 | May 31, 2023 |
| Apr 28, 2023 | $0.00992 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01071 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00937 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01028 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00919 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00861 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00971 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00877 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00935 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00727 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00774 | Jun 30, 2022 |
| May 31, 2022 | $0.00849 | May 31, 2022 |
| Apr 29, 2022 | $0.00801 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00859 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00757 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00844 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00854 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00908 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0083 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00946 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01036 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00991 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01254 | Jun 30, 2021 |
| May 28, 2021 | $0.01126 | May 28, 2021 |
| Apr 30, 2021 | $0.01214 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01343 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01135 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.