BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DMBIX Dividend Information
DMBIX has an annual dividend of $0.42 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03813 | May 30, 2025 |
| Apr 30, 2025 | $0.0357 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03406 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03589 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03556 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03543 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03189 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03753 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03524 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03135 | Jun 28, 2024 |
| May 31, 2024 | $0.03697 | May 31, 2024 |
| Apr 30, 2024 | $0.0332 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03517 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03128 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03232 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03436 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03202 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03051 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03227 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03094 | Jun 30, 2023 |
| May 31, 2023 | $0.03407 | May 31, 2023 |
| Apr 28, 2023 | $0.02851 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03142 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02807 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03143 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02909 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02874 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02955 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02757 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03024 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02625 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02678 | Jun 30, 2022 |
| May 31, 2022 | $0.02756 | May 31, 2022 |
| Apr 29, 2022 | $0.02485 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02625 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02356 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02542 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02586 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0273 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02651 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02397 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02506 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02684 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02526 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02797 | Jun 30, 2021 |
| May 28, 2021 | $0.02388 | May 28, 2021 |
| Apr 30, 2021 | $0.02577 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02871 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02477 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02618 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02854 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02872 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02785 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02841 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02944 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02996 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03182 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.