BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

Fund Assets	411.30M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	37.85%
Dividend (ttm)	0.43
Dividend Yield	3.76%
Dividend Growth	6.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.42
YTD Return	-2.53%
1-Year Return	-1.75%
5-Year Return	-0.20%
52-Week Low	11.27
52-Week High	12.22
Beta (5Y)	0.06
Holdings	250
Inception Date	Oct 14, 2004

About DMBZX

BNY Mellon Opportunistic Municipal Securities Fund Class Z is a mutual fund focused on maximizing current income that is exempt from federal income tax, while also preserving capital to the greatest extent possible. The fund primarily invests in a diversified portfolio of municipal bonds issued by U.S. state and local governments, which finance various public projects. Notably, up to 30% of its assets may be allocated to municipal bonds rated below investment grade, providing the potential for higher yields in exchange for increased credit risk. The fund distributes dividends on a monthly basis, offering a consistent income stream to investors. By targeting both investment grade and certain non-investment grade securities, BNY Mellon Opportunistic Municipal Securities Fund Class Z plays a significant role in the muni market, catering to investors seeking tax-advantaged income with an opportunistic approach to credit exposure.

• Fund Family: BNY Mellon
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DMBZX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

DMBZX had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

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	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
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
DMBYX	Class Y	0.50%
DMBVX	Class I	0.54%
PTEBX	Class A	0.79%
DMBCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03677	Sep 30, 2026
Aug 31, 2026	$0.03496	Aug 31, 2026
Jul 31, 2026	$0.03972	Jul 31, 2026
Jun 30, 2026	$0.03599	Jun 30, 2026
May 29, 2026	$0.03712	May 29, 2026
Apr 30, 2026	$0.03576	Apr 30, 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:

Oct 16, 2026

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