BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)

DMUAX Dividend Information

DMUAX has an annual dividend of $0.44 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.49%
• Total Yield: 3.51%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 9.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03741	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03578	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0411	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03686	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03809	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03625	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03647	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03378	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03758	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03815	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0331	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03873	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0345	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03795	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03675	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03243	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03531	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03299	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03136	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0304	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03459	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03304	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03262	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03251	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02918	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03447	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03223	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02871	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03382	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03014	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03248	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02867	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02958	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03148	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02945	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03175	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02802	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02993	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02953	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02829	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03119	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02602	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02869	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02545	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02872	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02642	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02613	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02687	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02493	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02722	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0236	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0241	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02469	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02217	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02329	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02083	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02234	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02273	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 23, 2021	$0.0273	LT Capital Gains	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02328	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02105	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02198	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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