BNY Mellon New Jersey Municipal Bond I (DNMIX)

Fund Assets	273.49M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	19.94%
Dividend (ttm)	0.37
Dividend Yield	3.34%
Dividend Growth	6.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.10
YTD Return	-3.06%
1-Year Return	-1.45%
5-Year Return	-0.82%
52-Week Low	11.02
52-Week High	11.98
Beta (5Y)	0.06
Holdings	119
Inception Date	Dec 15, 2008

About DNMIX

The BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I is a municipal bond mutual fund focused on providing federally and New Jersey state tax-exempt income. Its primary purpose is to invest at least 80% of its assets in municipal bonds issued by New Jersey entities, which finance a variety of public projects such as schools, transportation infrastructure, and utilities. By concentrating on New Jersey municipal debt, the fund delivers tax advantages for residents of the state, making it particularly appealing to investors seeking tax-efficient income. The fund is diversified across different maturities and credit qualities, balancing risk and return within the municipal bond sector. With an expense ratio of approximately 0.60% and assets exceeding $400 million, the fund holds a prominent role in the market segment dedicated to New Jersey municipal bonds, offering consistent access to high-quality tax-exempt fixed income for institutional and individual investors alike.

• Fund Family: BNY Mellon
• Category: Muni New Jersey
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DNMIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

DNMIX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNJHX	Fidelity	Fidelity New Jersey Municipal Income Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNJYX	Class Y	0.55%
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	$0.03115	Sep 30, 2026
Aug 31, 2026	$0.03001	Aug 31, 2026
Jul 31, 2026	$0.03423	Jul 31, 2026
Jun 30, 2026	$0.02973	Jun 30, 2026
May 29, 2026	$0.03153	May 29, 2026
Apr 30, 2026	$0.03043	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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