BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
+$0.02+0.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | +5.12% | |
Aug 31, 2026 | $0.03 | -11.25% | |
Jul 31, 2026 | $0.03 | +9.05% | |
Jun 30, 2026 | $0.03 | -2.98% | |
May 29, 2026 | $0.03 | +2.44% | |
Apr 30, 2026 | $0.03 | +0.69% | |
Mar 31, 2026 | $0.03 | -1.94% | |
Jan 30, 2026 | $0.03 | -1.42% | |
Jan 2, 2026 | $0.03 | +19.75% | |
| $0.41 | -13.24% | ||
Dec 1, 2025 | $0.03 | -6.82% | |
Oct 31, 2025 | $0.03 | +8.58% | |
Sep 30, 2025 | $0.03 | -2.3% | |
Aug 29, 2025 | $0.03 | +3.79% | |
Jul 31, 2025 | $0.03 | +12.36% | |
Jun 30, 2025 | $0.02 | -10.02% | |
Jun 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +8.7% | |
Apr 30, 2025 | $0.02 | +5.84% | |
Apr 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.41%
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FAQs
How much dividend does BNY Mellon Short Term Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Short Term Municipal Bond Fund Class I is $0.33 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Short Term Municipal Bond Fund Class I is estimated for 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.
What is the dividend of BNY Mellon Short Term Municipal Bond Fund Class I?▼
The latest recorded dividend from BNY Mellon Short Term Municipal Bond Fund Class I was $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?▼
BNY Mellon Short Term Municipal Bond Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.