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BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
0.00 (0.00%)
At close: Aug 26, 2026

DMBAX Dividend Information

DMBAX has an annual dividend of $0.32 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
35.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02121Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01919Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01851Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01875Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01642Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01967Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01783Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01588Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01783Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01626Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01634Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01401Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0138Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01339Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0123Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01313Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01134Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01144Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01099Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00949Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00995Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00752Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00801Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00696Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00748Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00668Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00609Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0072Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00622Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00646Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00477Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00519Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00579Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00553Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0059Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00512Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00568Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00579Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00623Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00572Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00675Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00758Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts