BNY Mellon AMT-Free Municipal Bond I (DMBIX)

Fund Assets	1.78B
Expense Ratio	0.44%
Min. Investment	$1,000
Turnover	19.60%
Dividend (ttm)	0.48
Dividend Yield	3.62%
Dividend Growth	11.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.21
YTD Return	1.12%
1-Year Return	6.46%
5-Year Return	3.64%
52-Week Low	12.86
52-Week High	13.53
Beta (5Y)	0.26
Holdings	577
Inception Date	Dec 15, 2008

About DMBIX

BNY Mellon AMT-Free Municipal Bond Fund – Class I is an open-end municipal bond mutual fund designed to deliver federally tax-exempt income while preserving capital. The fund primarily holds investment-grade municipal securities, investing at least a majority of assets in bonds rated A or higher or comparable unrated issues, and seeks to avoid exposure that would trigger the federal alternative minimum tax. It focuses on the national intermediate-term muni market, providing diversified exposure across state and local issuers that finance public-purpose projects such as transportation, utilities, education, and healthcare. Managed within a disciplined credit and duration framework, the portfolio emphasizes high-quality issuers to support stability of income and principal. The fund distributes income monthly and maintains a broad holdings base to mitigate issuer-specific risk. With a long operating history since 2008 and a competitive expense profile for its share class, BNY Mellon AMT-Free Municipal Bond Fund – Class I serves as a core tax-exempt fixed income allocation for investors seeking steady, federally tax-exempt cash flows and diversified municipal market exposure.

• Fund Family: BNY Mellon
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMBIX
• Share Class: Class I Shares
• Index: Bloomberg Municipal Bond TR

Performance

DMBIX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMUYX	Class Y	0.41%
DRMBX	Class Z	0.54%
DMUAX	Class A	0.69%
DMUCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04457	Jul 31, 2026
Jun 30, 2026	$0.03968	Jun 30, 2026
May 29, 2026	$0.0411	May 29, 2026
Apr 30, 2026	$0.03919	Apr 30, 2026
Mar 31, 2026	$0.03938	Mar 31, 2026
Feb 27, 2026	$0.03655	Feb 27, 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:

Aug 27, 2026

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