BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.02 (-0.17%)
At close: Jul 8, 2025
-2.88% (1Y)
| Fund Assets | 439.11M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.20% |
| Dividend Growth | 2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.49 |
| YTD Return | -2.46% |
| 1-Year Return | -0.88% |
| 5-Year Return | -0.12% |
| 52-Week Low | 11.16 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jul 1, 2013 |
About DNJYX
The BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX) seeks to provide as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. DNJYX invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus.
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol DNJYX
Share Class Class Y
Index Bloomberg Municipal Bond TR
Performance
DNJYX had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2042 | 6.13% |
| NEW JERSEY ST TRANSN TR FD AUTH | n/a | 3.74% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2046 | 2.79% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ.NJSMED 4 07.01.2051 | 2.73% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 11.15.2033 | 2.49% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ.NJSMED 4 07.01.2041 | 2.43% |
| PORT AUTH N Y & N J 5% | n/a | 2.40% |
| RAHWAY VALLEY N J SEW AUTH SWR REV | n/a | 2.21% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | NJ.NJSMED 07.01.2045 | 2.14% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02822 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03333 | Jan 31, 2025 |