NYSE · DMB
BNY Mellon Municipal Bond Infrastructure Fund dividends & splits
$9.47−0.53%
Close Sep 28, 2026 · split-adjustedYield6.34%Annualised from the latest payment
Latest dividend$0.05Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$0.43+20.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Oct 1, 2026 | $0.05 | Regular |
| Aug 18, 2026 | Sep 1, 2026 | $0.05 | Regular |
| Jul 17, 2026 | Aug 3, 2026 | $0.05 | Regular |
| Jun 16, 2026 | Jul 1, 2026 | $0.05 | Regular |
| May 18, 2026 | Jun 1, 2026 | $0.05 | Regular |
| Apr 17, 2026 | May 1, 2026 | $0.042 | Regular |
| Mar 17, 2026 | Apr 1, 2026 | $0.042 | Regular |
| Feb 18, 2026 | Mar 2, 2026 | $0.042 | Regular |
| Jan 20, 2026 | Feb 2, 2026 | $0.042 | Regular |
| Dec 16, 2025 | Jan 2, 2026 | $0.042 | Regular |
| Nov 19, 2025 | Dec 1, 2025 | $0.042 | Regular |
| Oct 17, 2025 | Nov 3, 2025 | $0.038 | Regular |
| Sep 17, 2025 | Oct 1, 2025 | $0.038 | Regular |
| Aug 18, 2025 | Sep 2, 2025 | $0.038 | Regular |
| Jul 17, 2025 | Aug 1, 2025 | $0.038 | Regular |
| Jun 17, 2025 | Jul 1, 2025 | $0.038 | Regular |
| May 16, 2025 | Jun 2, 2025 | $0.038 | Regular |
| Apr 16, 2025 | May 1, 2025 | $0.03 | Regular |
| Mar 18, 2025 | Apr 1, 2025 | $0.03 | Regular |
| Feb 19, 2025 | Mar 3, 2025 | $0.03 | Regular |
| Jan 21, 2025 | Feb 3, 2025 | $0.03 | Regular |
| Dec 18, 2024 | Jan 2, 2025 | $0.03 | Regular |
| Nov 20, 2024 | Dec 2, 2024 | $0.03 | Regular |
| Oct 18, 2024 | Nov 1, 2024 | $0.03 | Regular |
| Sep 19, 2024 | Oct 1, 2024 | $0.03 | Regular |
| Aug 19, 2024 | Sep 3, 2024 | $0.03 | Regular |
| Jul 18, 2024 | Aug 1, 2024 | $0.03 | Regular |
| Jun 20, 2024 | Jul 1, 2024 | $0.03 | Regular |
| May 16, 2024 | Jun 3, 2024 | $0.03 | Regular |
| Apr 16, 2024 | May 1, 2024 | $0.03 | Regular |
| Mar 18, 2024 | Apr 1, 2024 | $0.03 | Regular |
| Feb 16, 2024 | Mar 1, 2024 | $0.03 | Regular |
| Jan 18, 2024 | Feb 1, 2024 | $0.03 | Regular |
| Dec 18, 2023 | Jan 2, 2024 | $0.03 | Regular |
| Nov 8, 2023 | Dec 1, 2023 | $0.03 | Regular |
| Oct 18, 2023 | Nov 1, 2023 | $0.04 | Regular |
| Sep 19, 2023 | Oct 2, 2023 | $0.04 | Regular |
| Aug 16, 2023 | Sep 1, 2023 | $0.04 | Regular |
| Jul 19, 2023 | Aug 1, 2023 | $0.04 | Regular |
| Jun 16, 2023 | Jul 3, 2023 | $0.04 | Regular |
| May 16, 2023 | Jun 1, 2023 | $0.04 | Regular |
| Apr 19, 2023 | May 1, 2023 | $0.04 | Regular |
| Mar 16, 2023 | Apr 3, 2023 | $0.04 | Regular |
| Feb 16, 2023 | Mar 1, 2023 | $0.04 | Regular |
| Jan 19, 2023 | Feb 1, 2023 | $0.04 | Regular |
| Dec 16, 2022 | Jan 3, 2023 | $0.04 | Regular |
| Nov 9, 2022 | Dec 1, 2022 | $0.04 | Regular |
| Oct 19, 2022 | Nov 1, 2022 | $0.053 | Regular |
| Sep 19, 2022 | Oct 3, 2022 | $0.053 | Regular |
| Aug 16, 2022 | Sep 1, 2022 | $0.053 | Regular |
| Aug 14, 2017 | Sep 1, 2017 | $0.053 | Regular |
| Jul 18, 2017 | Aug 1, 2017 | $0.053 | Regular |
| Jun 14, 2017 | Jul 3, 2017 | $0.053 | Regular |
| May 15, 2017 | Jun 1, 2017 | $0.053 | Regular |
| Apr 17, 2017 | May 1, 2017 | $0.053 | Regular |
| Mar 14, 2017 | Apr 3, 2017 | $0.053 | Regular |
| Feb 15, 2017 | Mar 1, 2017 | $0.053 | Regular |
| Jan 18, 2017 | Feb 1, 2017 | $0.053 | Regular |
| Dec 14, 2016 | Jan 3, 2017 | $0.053 | Regular |
| Nov 7, 2016 | Dec 1, 2016 | $0.053 | Regular |
| Oct 17, 2016 | Nov 1, 2016 | $0.0625 | Regular |
| Sep 15, 2016 | Oct 3, 2016 | $0.0625 | Regular |
| Aug 12, 2016 | Sep 1, 2016 | $0.0625 | Regular |
| Jul 18, 2016 | Aug 1, 2016 | $0.0625 | Regular |
| Jun 15, 2016 | Jul 1, 2016 | $0.0625 | Regular |
| May 16, 2016 | Jun 1, 2016 | $0.0625 | Regular |
| Apr 14, 2016 | May 2, 2016 | $0.0625 | Regular |
| Mar 14, 2016 | Apr 1, 2016 | $0.0625 | Regular |
| Feb 16, 2016 | Mar 1, 2016 | $0.0625 | Regular |
| Jan 19, 2016 | Feb 1, 2016 | $0.0625 | Regular |
| Dec 14, 2015 | Jan 4, 2016 | $0.0625 | Regular |
| Nov 16, 2015 | Dec 1, 2015 | $0.0625 | Regular |
| Oct 15, 2015 | Nov 2, 2015 | $0.0625 | Regular |
| Sep 15, 2015 | Oct 1, 2015 | $0.0625 | Regular |
| Aug 14, 2015 | Sep 1, 2015 | $0.0625 | Regular |
| Jul 15, 2015 | Aug 3, 2015 | $0.0625 | Regular |
| Jun 15, 2015 | Jul 1, 2015 | $0.0625 | Regular |
| May 14, 2015 | Jun 1, 2015 | $0.0625 | Regular |
| Apr 15, 2015 | May 1, 2015 | $0.0625 | Regular |
| Mar 13, 2015 | Apr 1, 2015 | $0.0625 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology