Skip to main content
logo
BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.01 (-0.08%)
Aug 27, 2026, 4:00 PM EST

DSIBX Dividend Information

DSIBX has an annual dividend of $0.34 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
33.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02293Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02079Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02014Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0204Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0179Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02141Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01945Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01732Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01954Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01781Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01794Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01551Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01535Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01507Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01383Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01475Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01284Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01302Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01257Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01102Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01164Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00896Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00955Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00843Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00916Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00822Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00764Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00872Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00775Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00821Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00624Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00673Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00743Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00702Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00752Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00659Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00735Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00746Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00794Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00727Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00839Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00928Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts