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
DSIBX Dividend Information
DSIBX has an annual dividend of $0.30 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.30%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.67%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.02454 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02176 | Jun 30, 2025 |
| May 30, 2025 | $0.0242 | May 30, 2025 |
| Apr 30, 2025 | $0.02223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02293 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02079 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02014 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0204 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0179 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01945 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01732 | Jun 28, 2024 |
| May 31, 2024 | $0.01954 | May 31, 2024 |
| Apr 30, 2024 | $0.01781 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01794 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01551 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01535 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01507 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01383 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01302 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01102 | Jun 30, 2023 |
| May 31, 2023 | $0.01164 | May 31, 2023 |
| Apr 28, 2023 | $0.00896 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00955 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00843 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00916 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00822 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00764 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00872 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00775 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00821 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00624 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00673 | Jun 30, 2022 |
| May 31, 2022 | $0.00743 | May 31, 2022 |
| Apr 29, 2022 | $0.00702 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00752 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00659 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00746 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00794 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00727 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00839 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00928 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00887 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01135 | Jun 30, 2021 |
| May 28, 2021 | $0.0102 | May 28, 2021 |
| Apr 30, 2021 | $0.01107 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01225 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01032 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.