BNY Mellon MA Intermediate Municipal Bond Fund Class Investor (MMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
At close: Feb 17, 2026
MMBIX Dividend Information
MMBIX has an annual dividend of $0.27 per share, with a yield of 2.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.16%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0239 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02428 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02106 | Nov 28, 2025 |
| Oct 31, 2025 | $0.025 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02184 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02384 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02148 | Jun 30, 2025 |
| May 30, 2025 | $0.02362 | May 30, 2025 |
| Apr 30, 2025 | $0.02229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02134 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02038 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02264 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02243 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02019 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02344 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01949 | Jun 28, 2024 |
| May 31, 2024 | $0.02311 | May 31, 2024 |
| Apr 30, 2024 | $0.0212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02021 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02112 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02202 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0208 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02273 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02213 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02204 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02165 | Jun 30, 2023 |
| May 31, 2023 | $0.02291 | May 31, 2023 |
| Apr 28, 2023 | $0.01856 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02047 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01853 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02046 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02052 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01943 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02046 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01812 | Jun 30, 2022 |
| May 31, 2022 | $0.01916 | May 31, 2022 |
| Apr 29, 2022 | $0.01681 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01818 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01552 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01727 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01737 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0068 | Dec 23, 2021 |
| Nov 30, 2021 | $0.018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01618 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01669 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01909 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01643 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01885 | Jun 30, 2021 |
| May 28, 2021 | $0.01608 | May 28, 2021 |
| Apr 30, 2021 | $0.01735 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01857 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01642 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.