BNY Mellon Municipal Bond Infrastructure Fund In (DMB)
10.05
+0.25
(+2.55%)
USD |
NYSE |
Oct 26, 16:00
10.05
0.00 (0.00%)
After-Hours: 16:52
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Nov 02, 2026 | Oct 02, 2026 | Normal | 0.05 |
| Sep 17, 2026 | Sep 17, 2026 | Oct 01, 2026 | Sep 02, 2026 | Normal | 0.05 |
| Aug 18, 2026 | Aug 18, 2026 | Sep 01, 2026 | Aug 04, 2026 | Normal | 0.05 |
| Jul 17, 2026 | Jul 17, 2026 | Aug 03, 2026 | Jul 02, 2026 | Normal | 0.05 |
| Jun 16, 2026 | Jun 16, 2026 | Jul 01, 2026 | Jun 02, 2026 | Normal | 0.05 |
| May 18, 2026 | May 18, 2026 | Jun 01, 2026 | Apr 22, 2026 | Normal | 0.05 |
| Apr 17, 2026 | Apr 17, 2026 | May 01, 2026 | Apr 02, 2026 | Normal | 0.042 |
| Mar 17, 2026 | Mar 17, 2026 | Apr 01, 2026 | Mar 03, 2026 | Normal | 0.042 |
| Feb 18, 2026 | Feb 18, 2026 | Mar 02, 2026 | Feb 03, 2026 | Normal | 0.042 |
| Jan 20, 2026 | Jan 20, 2026 | Feb 02, 2026 | Jan 05, 2026 | Normal | 0.042 |
| Dec 16, 2025 | Dec 16, 2025 | Jan 02, 2026 | Dec 02, 2025 | Normal | 0.042 |
| Nov 19, 2025 | Nov 19, 2025 | Dec 01, 2025 | Oct 23, 2025 | Normal | 0.042 |
| Oct 17, 2025 | Oct 17, 2025 | Nov 03, 2025 | Oct 02, 2025 | Normal | 0.038 |
| Sep 17, 2025 | Sep 17, 2025 | Oct 01, 2025 | Sep 03, 2025 | Normal | 0.038 |
| Aug 18, 2025 | Aug 18, 2025 | Sep 02, 2025 | Aug 04, 2025 | Normal | 0.038 |
| Jul 17, 2025 | Jul 17, 2025 | Aug 01, 2025 | Jul 02, 2025 | Normal | 0.038 |
| Jun 17, 2025 | Jun 17, 2025 | Jul 01, 2025 | Jun 03, 2025 | Normal | 0.038 |
| May 16, 2025 | May 16, 2025 | Jun 02, 2025 | Apr 22, 2025 | Normal | 0.038 |
| Apr 16, 2025 | Apr 16, 2025 | May 01, 2025 | Apr 02, 2025 | Normal | 0.03 |
| Mar 18, 2025 | Mar 18, 2025 | Apr 01, 2025 | Mar 04, 2025 | Normal | 0.03 |
| Feb 19, 2025 | Feb 19, 2025 | Mar 03, 2025 | Feb 04, 2025 | Normal | 0.03 |
| Jan 21, 2025 | Jan 21, 2025 | Feb 03, 2025 | Jan 03, 2025 | Normal | 0.03 |
| Dec 18, 2024 | Dec 18, 2024 | Jan 02, 2025 | Dec 03, 2024 | Normal | 0.03 |
| Nov 20, 2024 | Nov 20, 2024 | Dec 02, 2024 | Nov 04, 2024 | Normal | 0.03 |
| Oct 18, 2024 | Oct 18, 2024 | Nov 01, 2024 | Oct 02, 2024 | Normal | 0.03 |