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

Fund Assets	273.49M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	19.94%
Dividend (ttm)	0.35
Dividend Yield	3.09%
Dividend Growth	6.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.17
YTD Return	-3.24%
1-Year Return	-1.77%
5-Year Return	-1.95%
52-Week Low	11.02
52-Week High	11.98
Beta (5Y)	0.06
Holdings	119
Inception Date	Nov 6, 1987

About DRNJX

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A is an open-end mutual fund focused on generating income that is exempt from both federal and New Jersey state income taxes. The fund invests at least 80% of its net assets in municipal bonds that are rated investment grade or are considered of comparable quality at the time of purchase. Its portfolio is predominantly composed of debt securities issued by municipalities within New Jersey, targeting a mix of long-, intermediate-, and short-term bonds to balance income potential with capital preservation. The emphasis on municipal bonds makes the fund particularly relevant to investors seeking tax-advantaged income while supporting public projects and infrastructure in New Jersey. By concentrating on higher-quality municipal debt, the fund aims to maintain a lower risk profile, aligning with its objective of preserving capital in addition to providing tax-exempt income. This makes the BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A a significant participant in the tax-exempt fixed-income market, tailored specifically for residents or those with tax liabilities in New Jersey.

• Fund Family: BNY Mellon
• 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 -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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
Sep 30, 2026	$0.02889	Sep 30, 2026
Aug 31, 2026	$0.02771	Aug 31, 2026
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

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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