BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.65

-0.01 (-0.09%)

At close: Aug 26, 2026

2.19% (1Y)

Fund Assets	284.70M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.97%
Dividend Growth	8.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.66
YTD Return	0.42%
1-Year Return	5.23%
5-Year Return	1.05%
52-Week Low	11.40
52-Week High	11.98
Beta (5Y)	0.06
Holdings	118
Inception Date	Nov 6, 1987

About DRNJX

The BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) 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. DRNJX invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus.

Fund Family BNY Mellon Funds

Category Muni New Jersey

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DRNJX

Share Class Class A

Index Bloomberg Municipal Bond TR

Performance

DRNJX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%
DNMIX	Class I	0.60%
DZNJX	Class Z	0.67%
DCNJX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03166	Jul 31, 2026
Jun 30, 2026	$0.02731	Jun 30, 2026
May 29, 2026	$0.02919	May 29, 2026
Apr 30, 2026	$0.0281	Apr 30, 2026
Mar 31, 2026	$0.0283	Mar 31, 2026
Feb 27, 2026	$0.02653	Feb 27, 2026

Full Dividend History