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BNY Mellon Opportunistic Municipal Scs I (DMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.01 (-0.08%)
At close: Aug 26, 2026

DMBVX Dividend Information

DMBVX has an annual dividend of $0.46 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.042Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03807Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03926Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03782Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03786Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03459Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03875Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03956Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03423Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04024Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03526Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03885Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03723Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0339Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03796Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03538Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.034Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03288Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0376Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03607Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03559Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03526Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03196Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03745Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03514Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03127Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03656Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03325Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0342Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03154Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03275Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03415Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03163Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0337Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03013Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03212Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03163Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03074Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03339Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02756Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03013Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02666Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03024Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02826Regular CashDec 30, 2022Dec 30, 2022
Dec 23, 2022$0.0302LT Capital GainsDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02733Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02897Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02688Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02872Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0238Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02556Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02665Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02446Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02659Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02394Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02679Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02643Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0573LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02739Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02416Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02611Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02818Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts