BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.67
+$0.04+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -19.94% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.25% | |
31 Jul 2026 | $0.03 | +9.05% | |
30 Jun 2026 | $0.03 | -2.98% | |
29 May 2026 | $0.03 | +2.44% | |
30 Apr 2026 | $0.03 | +0.69% | |
31 Mar 2026 | $0.03 | -1.94% | |
30 Jan 2026 | $0.03 | -1.42% | |
02 Jan 2026 | $0.03 | +19.75% | |
| $0.41 | -13.24% | ||
01 Dec 2025 | $0.03 | -6.82% | |
31 Oct 2025 | $0.03 | +8.58% | |
30 Sep 2025 | $0.03 | -2.3% | |
29 Aug 2025 | $0.03 | +3.79% | |
31 Jul 2025 | $0.03 | +12.36% | |
30 Jun 2025 | $0.02 | -10.02% | |
30 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +8.7% | |
30 Apr 2025 | $0.02 | +5.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.41%
Community
FAQ
How much dividend does BNY Mellon Short Term Municipal Bond Fund Class I pay?▼
BNY Mellon Short Term Municipal Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 2.6%.
What is the dividend yield of BNY Mellon Short Term Municipal Bond Fund Class I?▼
The current dividend yield of BNY Mellon Short Term Municipal Bond Fund Class I is 2.6%.
When does BNY Mellon Short Term Municipal Bond Fund Class I pay dividends?▼
BNY Mellon Short Term Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon Short Term Municipal Bond Fund Class I?▼
The next dividend payment from BNY Mellon Short Term Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Short Term Municipal Bond Fund Class I?▼
BNY Mellon Short Term Municipal Bond Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Short Term Municipal Bond Fund Class I?▼
BNY Mellon Short Term Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon Short Term Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Short Term Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Short Term Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Short Term Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of BNY Mellon Short Term Municipal Bond Fund Class I in 2025?▼
In 2025, BNY Mellon Short Term Municipal Bond Fund Class I paid a total dividend of $0.41 per share.
In which currency does BNY Mellon Short Term Municipal Bond Fund Class I distribute the dividend?▼
BNY Mellon Short Term Municipal Bond Fund Class I distributes its dividends in USD.