BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
DMBCX Dividend Information
DMBCX has an annual dividend of $0.30 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02431 | Jun 30, 2025 |
| May 30, 2025 | $0.02731 | May 30, 2025 |
| Apr 30, 2025 | $0.02538 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02532 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02477 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02437 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02212 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02577 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02425 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02148 | Jun 28, 2024 |
| May 31, 2024 | $0.0252 | May 31, 2024 |
| Apr 30, 2024 | $0.023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02348 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02317 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0217 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02338 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02049 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02174 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02113 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02063 | Jun 30, 2023 |
| May 31, 2023 | $0.0225 | May 31, 2023 |
| Apr 28, 2023 | $0.01826 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01975 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01724 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0195 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0188 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0302 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01775 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01903 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01708 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01733 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01389 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01531 | Jun 30, 2022 |
| May 31, 2022 | $0.01576 | May 31, 2022 |
| Apr 29, 2022 | $0.01439 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01551 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01385 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01477 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01493 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0573 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01546 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0139 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01479 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01584 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01483 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01739 | Jun 30, 2021 |
| May 28, 2021 | $0.01506 | May 28, 2021 |
| Apr 30, 2021 | $0.01648 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01829 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01546 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0176 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01902 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0273 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01931 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01918 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01914 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01982 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02003 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.