BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
0.00 (0.00%)
Feb 17, 2026, 8:09 AM EST
1.95% (1Y)
| Fund Assets | 132.62M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.30% |
| Dividend Growth | 29.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.04 |
| YTD Return | 1.01% |
| 1-Year Return | 4.36% |
| 5-Year Return | 5.94% |
| 52-Week Low | 12.40 |
| 52-Week High | 13.04 |
| Beta (5Y) | 0.10 |
| Holdings | 112 |
| Inception Date | Apr 30, 1987 |
About DSIBX
The BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal personal income tax.
Fund Family BNY Mellon Funds
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol DSIBX
Share Class Class D
Index Index is not available on Lipper Database
Performance
DSIBX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02992 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03033 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02894 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02492 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02631 | Aug 29, 2025 |