BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX)
| Fund Assets | 288.71M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 20.81% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.99% |
| Dividend Growth | 5.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.89 |
| YTD Return | 1.01% |
| 1-Year Return | 3.62% |
| 5-Year Return | 4.73% |
| 52-Week Low | 11.11 |
| 52-Week High | 11.98 |
| Beta (5Y) | 0.28 |
| Holdings | 110 |
| Inception Date | Jun 7, 2007 |
About DZNJX
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z is an open‑end municipal bond mutual fund focused on generating tax‑exempt income for investors subject to U.S. federal and New Jersey state income taxes. The fund primarily invests in debt issued by New Jersey state and local entities, financing public projects such as transportation, health care facilities, and infrastructure, with notable exposure to issuers like the New Jersey Transportation Trust Fund Authority, the New Jersey Turnpike Authority, and the Port Authority of New York and New Jersey. Positioned within the New Jersey municipal category, it emphasizes preservation of capital while seeking a high level of current income, maintaining a portfolio largely composed of investment‑grade municipal securities. The strategy typically holds a diversified mix of revenue and general obligation bonds and keeps limited cash allocations, reflecting its income‑oriented mandate. Class Z is designated as an institutional share class with an expense ratio in the mid‑0.6% range and a modest turnover profile, aligning costs and trading activity with long‑term municipal bond investing. This fund serves investors looking for state‑specific tax efficiency and municipal market exposure.
Performance
DZNJX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNJHX | Fidelity | Fidelity New Jersey Municipal Income Fund | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.028 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03127 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02817 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03322 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02888 | Sep 30, 2025 |