BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX)

Fund Assets	273.49M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	19.94%
Dividend (ttm)	0.36
Dividend Yield	3.26%
Dividend Growth	6.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.17
YTD Return	-3.21%
1-Year Return	-1.61%
5-Year Return	-1.16%
52-Week Low	11.02
52-Week High	11.98
Beta (5Y)	0.27
Holdings	119
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.

• Fund Family: BNY Mellon
• Category: Muni New Jersey
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DZNJX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

DZNJX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNJYX	Class Y	0.55%
DNMIX	Class I	0.60%
DRNJX	Class A	0.84%
DCNJX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03053	Sep 30, 2026
Aug 31, 2026	$0.02893	Aug 31, 2026
Jul 31, 2026	$0.0334	Jul 31, 2026
Jun 30, 2026	$0.02894	Jun 30, 2026
May 29, 2026	$0.03042	May 29, 2026
Apr 30, 2026	$0.02961	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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