BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.01 (-0.08%)
At close: Oct 14, 2026

DMUCX Dividend Information

DMUCX has an annual dividend of $0.34 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
13.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02938Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02778Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts