BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
-0.02 (-0.17%)
May 30, 2025, 4:00 PM EDT
DMBYX Dividend Information
DMBYX has an annual dividend of $0.43 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.43
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03844 | May 30, 2025 |
| Apr 30, 2025 | $0.036 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03806 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03599 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03584 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03788 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03552 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03177 | Jun 28, 2024 |
| May 31, 2024 | $0.03703 | May 31, 2024 |
| Apr 30, 2024 | $0.03368 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03463 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03191 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03468 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03202 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03053 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03264 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0316 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03081 | Jun 30, 2023 |
| May 31, 2023 | $0.03347 | May 31, 2023 |
| Apr 28, 2023 | $0.02776 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02995 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02677 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0304 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02871 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0302 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0276 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02916 | Oct 31, 2022 |
| Sep 30, 2022 | $0.027 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02871 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02383 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02552 | Jun 30, 2022 |
| May 31, 2022 | $0.02661 | May 31, 2022 |
| Apr 29, 2022 | $0.02457 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02662 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02402 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02638 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02615 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0573 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02731 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02521 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02632 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02874 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02643 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03021 | Jun 30, 2021 |
| May 28, 2021 | $0.02589 | May 28, 2021 |
| Apr 30, 2021 | $0.02802 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03097 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02626 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02806 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03085 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0273 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03089 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03054 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03055 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03173 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03172 | Jul 31, 2020 |
| Jun 30, 2020 | $0.033 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.