BNY Mellon New Jersey Municipal Bond Fund, Inc. (DNJYX)
| Fund Assets | 285.89M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 20.81% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.19% |
| Dividend Growth | 4.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.74 |
| YTD Return | -0.16% |
| 1-Year Return | -0.65% |
| 5-Year Return | 0.94% |
| 52-Week Low | 11.16 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Jul 1, 2013 |
About DNJYX
BNY Mellon New Jersey Municipal Bond Fund, Inc. Y is an open-end mutual fund specializing in municipal fixed income securities. Its primary objective is to provide a high level of current income that is exempt from both federal and New Jersey state personal income taxes. The fund focuses on investment-grade municipal bonds that are issued by governmental or public authorities within the state of New Jersey, allocating at least 80% of its assets to such securities at the time of purchase. This strategy aligns the fund closely with the fiscal health and infrastructure projects of New Jersey, making it significant for investors seeking tax-advantaged income tied to this specific geographic region. The fund typically maintains a portfolio with moderate credit quality and interest rate sensitivity, reflecting a balance between yield generation and risk management. BNY Mellon New Jersey Municipal Bond Fund, Inc. Y plays a notable role in the municipal bond sector by facilitating capital for New Jersey’s public initiatives while serving investors who prioritize tax efficiency and regional focus in their fixed income allocation.
Performance
DNJYX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
29.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2042 | 5.92% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 0 12.15.2028 | 3.72% |
| TOBACCO SETTLEMENT FING CORP N J 5.25% | NJ.TOBGEN 5.25 06.01.2046 | 3.16% |
| NEW JERSEY ST TPK AUTH TPK REV 5.25% | NJ.NJSTRN 5.25 01.01.2050 | 3.10% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ.NJSMED 4 07.01.2051 | 2.58% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 11.15.2033 | 2.42% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ.NJSMED 4 07.01.2041 | 2.34% |
| Us Dollar | n/a | 2.26% |
| RAHWAY VALLEY N J SEW AUTH SWR REV | NJ.RHVUTL 0 09.01.2030 | 2.19% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | NJ.NJSMED 07.01.2045 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03397 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03218 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02988 | Jun 30, 2025 |
| May 30, 2025 | $0.03346 | May 30, 2025 |
| Apr 30, 2025 | $0.03154 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03001 | Mar 31, 2025 |