BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX)

Fund Assets	121.24M
Expense Ratio	0.49%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.66%
Dividend Growth	33.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.91
YTD Return	1.30%
1-Year Return	2.28%
5-Year Return	6.77%
52-Week Low	12.86
52-Week High	13.05
Beta (5Y)	0.10
Holdings	115
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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMYBX	Class Y	0.39%
DIMIX	Class I	0.39%
DMBAX	Class A Shares	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03201	Jul 31, 2026
Jun 30, 2026	$0.02936	Jun 30, 2026
May 29, 2026	$0.03027	May 29, 2026
Apr 30, 2026	$0.02956	Apr 30, 2026
Mar 31, 2026	$0.02933	Mar 31, 2026
Feb 27, 2026	$0.0266	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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