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BNY Mellon Short Term Municipal Bd I (DIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
0.00 (0.00%)
At close: Aug 26, 2026

DIMIX Dividend Information

DIMIX has an annual dividend of $0.36 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.76%
Total Yield
2.76%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
31.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03319Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03043Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03137Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03062Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03041Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02761Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03101Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03146Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02627Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03012Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02597Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02746Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02561Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02279Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02533Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0233Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02201Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02127Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02407Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02191Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02124Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0215Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01888Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02257Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02049Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01834Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02069Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01885Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01902Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01651Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01638Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01616Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01488Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01583Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01382Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01408Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01362Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01204Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01277Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00992Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01071Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00937Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01028Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00919Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00861Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00971Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00877Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00935Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00727Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00774Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00849Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00801Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00859Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00757Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00844Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00854Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00908Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0083Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00946Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01036Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts