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BNY Mellon Intermediate Municipal Bond Fund (DITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.01 (-0.08%)
Aug 27, 2026, 8:10 AM EST

DITEX Dividend Information

DITEX has an annual dividend of $0.38 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.02%
Total Yield
3.02%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03524Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03176Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03263Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03167Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03167Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02887Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03232Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03279Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02868Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0341Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02968Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0322Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03084Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02851Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03119Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02882Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02736Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02631Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03003Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02857Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02866Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02846Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02547Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0302Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02821Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02514Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02963Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02722Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0278Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02582Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0266Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.027Regular CashDec 29, 2023Dec 29, 2023
Dec 22, 2023$0.0083ST Capital GainsDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02564Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02683Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02394Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02486Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02451Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02348Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02602Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02206Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02461Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02157Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02491Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02323Regular CashDec 30, 2022Dec 30, 2022
Dec 23, 2022$0.0325LT Capital GainsDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02327Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02399Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02295Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02545Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02185Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02257Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02388Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02177Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0231Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0206Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02217Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02167Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0517LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02281Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02115Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02197Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02388Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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