BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.03 (0.26%)
Jun 4, 2025, 4:00 PM EDT
DMBVX Dividend Information
Dividend Yield
3.60%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03796 | May 30, 2025 |
| Apr 30, 2025 | $0.03538 | Apr 30, 2025 |
| Mar 31, 2025 | $0.034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03607 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03559 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03526 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03745 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03514 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03127 | Jun 28, 2024 |
| May 31, 2024 | $0.03656 | May 31, 2024 |
| Apr 30, 2024 | $0.03325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03154 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03415 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03163 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03013 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03212 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03163 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03074 | Jun 30, 2023 |
| May 31, 2023 | $0.03339 | May 31, 2023 |
| Apr 28, 2023 | $0.02756 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03013 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02666 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02826 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0302 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02733 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02897 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02688 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02872 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0238 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02556 | Jun 30, 2022 |
| May 31, 2022 | $0.02665 | May 31, 2022 |
| Apr 29, 2022 | $0.02446 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02659 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02679 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02643 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0573 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02739 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02416 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02611 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02818 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02635 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03012 | Jun 30, 2021 |
| May 28, 2021 | $0.0258 | May 28, 2021 |
| Apr 30, 2021 | $0.0279 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03119 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02639 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02883 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03056 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0273 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03048 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0301 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03027 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03137 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03129 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03305 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.