BNY Mellon Intermediate Municipal Bond Fund (DITEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.01 (0.08%)
May 2, 2025, 8:09 AM EDT
-1.27%
Fund Assets 596.00M
Expense Ratio 0.76%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.58%
Dividend Growth 5.93%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 12.41
YTD Return -0.55%
1-Year Return 1.63%
5-Year Return 4.54%
52-Week Low 12.16
52-Week High 12.87
Beta (5Y) 0.21
Holdings 190
Inception Date Aug 11, 1983

About DITEX

The investment seeks the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The fund invests at least 80% of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by the adviser. The fund may invest up to 20% of its assets in municipal bonds rated below A, including bonds rated below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the adviser. The dollar-weighted average maturity of the fund's portfolio generally is between three and ten years.

Fund Family BNY Mellon Funds
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DITEX
Index Bloomberg Municipal Bond 7 Y TR

Performance

DITEX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Top 10 Holdings

13.94% of assets
Name Symbol Weight
KING CNTY WASH PUB HOSP DIST NO 001 5% WA KINMED 5 12.01.2030 1.90%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% TX TMGUTL 01.01.2054 1.60%
Us Dollar n/a 1.56%
SALT LAKE CITY UTAH ARPT REV 5% UT SALAPT 5 07.01.2036 1.36%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% MI GRTWTR 5 07.01.2036 1.36%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% SC SCSUTL 5 12.01.2041 1.28%
NORTHWEST TEX INDPT SCH DIST 4% TX NWTSCD 4 02.15.2042 1.27%
PUBLIC FIN AUTH WIS LEASE DEV REV 5% WI PUBFIN 5 03.01.2036 1.22%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% MI MISGEN 5 06.30.2031 1.21%
ENERGY NORTHWEST WASH ELEC REV 5% WA ENEPWR 5 07.01.2035 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02882 Apr 30, 2025
Mar 31, 2025 $0.02736 Mar 31, 2025
Feb 28, 2025 $0.02631 Feb 28, 2025
Jan 31, 2025 $0.03003 Jan 31, 2025
Dec 31, 2024 $0.02857 Dec 31, 2024
Nov 29, 2024 $0.02866 Nov 29, 2024
Full Dividend History