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BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.01 (-0.08%)
At close: Aug 26, 2026

DMUCX Dividend Information

DMUCX has an annual dividend of $0.34 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.58%
Total Yield
2.58%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
16.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03186Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02837Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0294Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02786Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02807Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02596Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02878Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02921Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02513Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0296Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02653Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02923Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02817Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02441Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02643Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02467Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0231Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02258Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02554Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02413Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02379Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02347Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02114Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02496Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02336Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0208Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02452Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02165Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02356Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02062Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02118Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02244Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02144Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02342Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01995Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02151Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02097Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01997Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02142Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01822Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02055Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01781Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01992Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0183Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01827Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01882Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01702Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01817Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01566Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01593Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.016Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0141Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01444Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01266Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01311Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01335Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0273LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01363Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0123Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01293Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01382Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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