Skip to main content
logo
BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
Oct 16, 2026, 8:10 AM EST

DSIBX Dividend Information

DSIBX has an annual dividend of $0.35 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.75%
Total Yield
2.75%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
29.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02991Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02842Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03201Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02936Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03027Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02956Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02933Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0266Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02992Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03033Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02527Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02894Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02492Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02631Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02454Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02176Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0242Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02223Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02102Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02028Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts