BNY Mellon Intermediate Municipal Bond Fund (DITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
0.00 (0.00%)
At close: Feb 13, 2026
DITEX Dividend Information
DITEX has an annual dividend of $0.34 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.61%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
103.11%
Dividend Growth(1Y)
8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03232 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03279 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02868 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02968 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0322 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03084 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02851 | Jun 30, 2025 |
| May 30, 2025 | $0.03119 | May 30, 2025 |
| 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 |
| Oct 31, 2024 | $0.02846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02547 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0302 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02821 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02514 | Jun 28, 2024 |
| May 31, 2024 | $0.02963 | May 31, 2024 |
| Apr 30, 2024 | $0.02722 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0278 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02582 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0266 | Jan 31, 2024 |
| Dec 29, 2023 | $0.027 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0083 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02564 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02683 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02486 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02451 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02348 | Jun 30, 2023 |
| May 31, 2023 | $0.02602 | May 31, 2023 |
| Apr 28, 2023 | $0.02206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02461 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02157 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02491 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02323 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0325 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02327 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02399 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02295 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02545 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02257 | Jun 30, 2022 |
| May 31, 2022 | $0.02388 | May 31, 2022 |
| Apr 29, 2022 | $0.02177 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0231 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02167 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0517 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02281 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02115 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02197 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02388 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02237 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02465 | Jun 30, 2021 |
| May 28, 2021 | $0.02119 | May 28, 2021 |
| Apr 30, 2021 | $0.02302 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02497 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02134 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.