BNY Mellon MA Intermediate Municipal Bond Fund Class M (MMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MMBMX Dividend Information
MMBMX has an annual dividend of $0.30 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02656 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02703 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02347 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02781 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0243 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02653 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02616 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02389 | Jun 30, 2025 |
| May 30, 2025 | $0.02626 | May 30, 2025 |
| Apr 30, 2025 | $0.02478 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02375 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02272 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0262 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02526 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02505 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0249 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02259 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02623 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02455 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02184 | Jun 28, 2024 |
| May 31, 2024 | $0.02584 | May 31, 2024 |
| Apr 30, 2024 | $0.02371 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02453 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02265 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02365 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02473 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02531 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02279 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02469 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02462 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02415 | Jun 30, 2023 |
| May 31, 2023 | $0.02566 | May 31, 2023 |
| Apr 28, 2023 | $0.02094 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02302 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02086 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02438 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02295 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02295 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02321 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01988 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02047 | Jun 30, 2022 |
| May 31, 2022 | $0.02159 | May 31, 2022 |
| Apr 29, 2022 | $0.01951 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02086 | Mar 31, 2022 |
| Feb 28, 2022 | $0.018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02015 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0068 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01877 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01942 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02201 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01917 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02184 | Jun 30, 2021 |
| May 28, 2021 | $0.01862 | May 28, 2021 |
| Apr 30, 2021 | $0.02007 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02157 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01897 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.