BNY Mellon New Jersey Municipal Bond Y (DNJYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.22

+0.08 (0.72%)

At close: Oct 1, 2026

Fund Assets	273.49M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	19.94%
Dividend (ttm)	0.39
Dividend Yield	3.47%
Dividend Growth	3.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.14
YTD Return	-2.94%
1-Year Return	-1.31%
5-Year Return	-1.59%
52-Week Low	11.06
52-Week High	12.03
Beta (5Y)	0.05
Holdings	119
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.

Fund Family BNY Mellon

Category Muni New Jersey

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DNJYX

Share Class Class Y

Index Bloomberg Municipal Bond TR

Performance

DNJYX had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNMIX	Class I	0.60%
DZNJX	Class Z	0.67%
DRNJX	Class A	0.84%
DCNJX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03293	Sep 30, 2026
Aug 31, 2026	$0.03141	Aug 31, 2026
Jul 31, 2026	$0.03525	Jul 31, 2026
Jun 30, 2026	$0.03052	Jun 30, 2026
May 29, 2026	$0.03256	May 29, 2026
Apr 30, 2026	$0.03205	Apr 30, 2026

Full Dividend History