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BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
At close: Oct 15, 2026

DMBAX Dividend Information

DMBAX has an annual dividend of $0.33 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
31.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0283Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02684Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03022Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02775Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02863Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02798Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02773Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02515Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02839Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02863Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02375Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02719Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02343Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02482Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02322Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0202Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02253Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02066Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01941Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01881Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts