BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.09 (0.79%)
At close: Oct 15, 2026

DMBZX Dividend Information

DMBZX has an annual dividend of $0.43 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.76%
Total Yield
3.79%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03677Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03496Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03972Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03599Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03712Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03576Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0358Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03265Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03663Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03741Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03234Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03802Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03332Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03684Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0352Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03203Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03589Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03343Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03206Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03098Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts