BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
-0.01 (-0.09%)
Jun 3, 2025, 4:00 PM EDT
DMBZX Dividend Information
Dividend Yield
3.39%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03589 | May 30, 2025 |
| Apr 30, 2025 | $0.03343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03206 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03098 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03545 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03396 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03003 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03517 | Aug 30, 2024 |
| Jul 31, 2024 | $0.033 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02937 | Jun 28, 2024 |
| May 31, 2024 | $0.03433 | May 31, 2024 |
| Apr 30, 2024 | $0.03122 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03209 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02956 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03068 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03197 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02968 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03174 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02825 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03014 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02962 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02887 | Jun 30, 2023 |
| May 31, 2023 | $0.0314 | May 31, 2023 |
| Apr 28, 2023 | $0.02579 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02808 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02481 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02826 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02668 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0302 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02565 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02712 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02503 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02643 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02349 | Jun 30, 2022 |
| May 31, 2022 | $0.02447 | May 31, 2022 |
| Apr 29, 2022 | $0.02255 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02439 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02197 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02405 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02394 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0573 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02512 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02278 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02401 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02601 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02411 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02766 | Jun 30, 2021 |
| May 28, 2021 | $0.02369 | May 28, 2021 |
| Apr 30, 2021 | $0.02568 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02831 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02432 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02649 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02848 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0273 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02865 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02827 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02822 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02937 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02941 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03062 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.