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BNY Mellon Opportunistic Municipal Securities Fund Class C (DMBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
At close: Aug 26, 2026

DMBCX Dividend Information

DMBCX has an annual dividend of $0.33 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.77%
Total Yield
2.77%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03053Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02766Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02871Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0275Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02756Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02481Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02809Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02862Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02464Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02895Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0255Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02833Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02695Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02431Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02731Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02538Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02407Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02313Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02661Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02532Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02477Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02437Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02212Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02577Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02425Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02148Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0252Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.023Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02348Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02147Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02239Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02317Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0217Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02338Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02049Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02174Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02113Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02063Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0225Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01826Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01975Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01724Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0195Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0188Regular CashDec 30, 2022Dec 30, 2022
Dec 23, 2022$0.0302LT Capital GainsDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01775Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01903Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01708Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01733Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01389Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01531Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01576Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01439Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01551Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01385Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01477Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01493Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0573LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01546Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0139Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01479Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01584Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts