BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX)

Fund Assets	116.28M
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	43.59%
Dividend (ttm)	0.33
Dividend Yield	2.60%
Dividend Growth	31.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.70
YTD Return	0.07%
1-Year Return	0.61%
5-Year Return	5.13%
52-Week Low	12.57
52-Week High	13.05
Beta (5Y)	0.02
Holdings	115
Inception Date	Aug 3, 2009

About DMBAX

BNY Mellon Short Term Municipal Bond Fund Class A is a municipal bond mutual fund designed to seek current income exempt from federal income tax while preserving capital. The fund primarily invests in short-duration municipal securities, typically with remaining maturities of five years or less, and generally maintains an average portfolio maturity in the one- to three-year range. Its portfolio commonly includes revenue bonds and general obligation issues from sectors such as education, healthcare, utilities, transportation, housing, and public infrastructure. By focusing on shorter-term municipals, the fund serves investors looking for tax-advantaged fixed-income exposure with lower interest-rate sensitivity than longer-duration municipal bond strategies. The fund is part of BNY Mellon’s fixed-income lineup and is managed with a disciplined approach to credit quality, sector diversification, and liquidity within the municipal bond market.

• Fund Family: BNY Mellon
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: DMBAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

DMBAX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DMYBX	Class Y	0.39%
DIMIX	Class I	0.39%
DSIBX	Class D	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0283	Sep 30, 2026
Aug 31, 2026	$0.02684	Aug 31, 2026
Jul 31, 2026	$0.03022	Jul 31, 2026
Jun 30, 2026	$0.02775	Jun 30, 2026
May 29, 2026	$0.02863	May 29, 2026
Apr 30, 2026	$0.02798	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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