BNY Mellon AMT-Free Municipal Bond Fund (DMUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.02 (0.15%)
Sep 15, 2025, 9:30 AM EDT
DMUAX Dividend Information
DMUAX has an annual dividend of $0.40 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.03795 | Aug 29, 2025 |
Jul 31, 2025 | $0.03675 | Jul 31, 2025 |
Jun 30, 2025 | $0.03243 | Jun 30, 2025 |
May 30, 2025 | $0.03531 | May 30, 2025 |
Apr 30, 2025 | $0.03299 | Apr 30, 2025 |
Mar 31, 2025 | $0.03136 | Mar 31, 2025 |
Feb 28, 2025 | $0.0304 | Feb 28, 2025 |
Jan 31, 2025 | $0.03459 | Jan 31, 2025 |
Dec 31, 2024 | $0.03304 | Dec 31, 2024 |
Nov 29, 2024 | $0.03262 | Nov 29, 2024 |
Oct 31, 2024 | $0.03251 | Oct 31, 2024 |
Sep 30, 2024 | $0.02918 | Sep 30, 2024 |
Aug 30, 2024 | $0.03447 | Aug 30, 2024 |
Jul 31, 2024 | $0.03223 | Jul 31, 2024 |
Jun 28, 2024 | $0.02871 | Jun 28, 2024 |
May 31, 2024 | $0.03382 | May 31, 2024 |
Apr 30, 2024 | $0.03014 | Apr 30, 2024 |
Mar 28, 2024 | $0.03248 | Mar 28, 2024 |
Feb 29, 2024 | $0.02867 | Feb 29, 2024 |
Jan 31, 2024 | $0.02958 | Jan 31, 2024 |
Dec 29, 2023 | $0.03148 | Dec 29, 2023 |
Nov 30, 2023 | $0.02945 | Nov 30, 2023 |
Oct 31, 2023 | $0.03175 | Oct 31, 2023 |
Sep 29, 2023 | $0.02802 | Sep 29, 2023 |
Aug 31, 2023 | $0.02993 | Aug 31, 2023 |
Jul 31, 2023 | $0.02953 | Jul 31, 2023 |
Jun 30, 2023 | $0.02829 | Jun 30, 2023 |
May 31, 2023 | $0.03119 | May 31, 2023 |
Apr 28, 2023 | $0.02602 | Apr 28, 2023 |
Mar 31, 2023 | $0.02869 | Mar 31, 2023 |
Feb 28, 2023 | $0.02545 | Feb 28, 2023 |
Jan 31, 2023 | $0.02872 | Jan 31, 2023 |
Dec 30, 2022 | $0.02642 | Dec 30, 2022 |
Nov 30, 2022 | $0.02613 | Nov 30, 2022 |
Oct 31, 2022 | $0.02687 | Oct 31, 2022 |
Sep 30, 2022 | $0.02493 | Sep 30, 2022 |
Aug 31, 2022 | $0.02722 | Aug 31, 2022 |
Jul 29, 2022 | $0.0236 | Jul 29, 2022 |
Jun 30, 2022 | $0.0241 | Jun 30, 2022 |
May 31, 2022 | $0.02469 | May 31, 2022 |
Apr 29, 2022 | $0.02217 | Apr 29, 2022 |
Mar 31, 2022 | $0.02329 | Mar 31, 2022 |
Feb 28, 2022 | $0.02083 | Feb 28, 2022 |
Jan 31, 2022 | $0.02234 | Jan 31, 2022 |
Dec 31, 2021 | $0.02273 | Dec 31, 2021 |
Dec 23, 2021 | $0.0273 | Dec 23, 2021 |
Nov 30, 2021 | $0.02328 | Nov 30, 2021 |
Oct 29, 2021 | $0.02105 | Oct 29, 2021 |
Sep 30, 2021 | $0.02198 | Sep 30, 2021 |
Aug 31, 2021 | $0.02358 | Aug 31, 2021 |
Jul 30, 2021 | $0.0222 | Jul 30, 2021 |
Jun 30, 2021 | $0.02461 | Jun 30, 2021 |
May 28, 2021 | $0.02104 | May 28, 2021 |
Apr 30, 2021 | $0.02269 | Apr 30, 2021 |
Mar 31, 2021 | $0.02544 | Mar 31, 2021 |
Feb 26, 2021 | $0.02192 | Feb 26, 2021 |
Jan 29, 2021 | $0.02324 | Jan 29, 2021 |
Dec 31, 2020 | $0.0254 | Dec 31, 2020 |
Nov 30, 2020 | $0.02561 | Nov 30, 2020 |
Oct 30, 2020 | $0.02485 | Oct 30, 2020 |
Sep 30, 2020 | $0.02539 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.