BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.93

-0.01 (-0.08%)

At close: Aug 26, 2026

2.49% (1Y)

Fund Assets	429.54M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	37.85%
Dividend (ttm)	0.43
Dividend Yield	3.62%
Dividend Growth	7.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.94
YTD Return	1.19%
1-Year Return	6.23%
5-Year Return	2.77%
52-Week Low	11.63
52-Week High	12.22
Beta (5Y)	0.06
Holdings	241
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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
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	0.49%
DMBVX	Class I	0.54%
PTEBX	Class A	0.78%
DMBCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0358	Mar 31, 2026
Feb 27, 2026	$0.03265	Feb 27, 2026

Full Dividend History