BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.72% (1Y)
| Fund Assets | 439.11M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.00% |
| Dividend Growth | 1.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.44 |
| YTD Return | -1.95% |
| 1-Year Return | 0.14% |
| 5-Year Return | 0.70% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Dec 15, 2008 |
About DNMIX
The BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) 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. DNMIX 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 DNMIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
DNMIX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
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% |
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 | $0.02765 | Jun 30, 2025 |
| May 30, 2025 | $0.03061 | May 30, 2025 |
| Apr 30, 2025 | $0.02831 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02757 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02643 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |