BNY Mellon Intermediate Municipal Bond Fund (DITEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
+$0.07+0.58% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

BNY Mellon Intermediate Municipal Bond Fund (DITEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of BNY Mellon Intermediate Municipal Bond Fund (DITEX) is 2.89%.

Upcoming

Past

DateAmountChange
$0.35
-25.35%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.27%
31 Jul 2026
$0.04
+10.96%
30 Jun 2026
$0.03
-2.68%
29 May 2026
$0.03
+3.05%
30 Apr 2026
$0.03
+0%
31 Mar 2026
$0.03
-2.01%
30 Jan 2026
$0.03
-1.45%
02 Jan 2026
$0.03
+14.34%
$0.47
-29.47%
01 Dec 2025
$0.03
-10.41%
31 Oct 2025
$0.03
+7.87%
30 Sep 2025
$0.03
-4.83%
29 Aug 2025
$0.03
+1.13%
31 Jul 2025
$0.03
+8.16%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-8.58%
30 May 2025
$0.03
-
30 May 2025
$0.03
+8.2%
30 Apr 2025
$0.03
+5.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.56%

Community

FAQ

How much dividend does BNY Mellon Intermediate Municipal Bond Fund pay?▼
BNY Mellon Intermediate Municipal Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 2.89%.
What is the dividend yield of BNY Mellon Intermediate Municipal Bond Fund?▼
The current dividend yield of BNY Mellon Intermediate Municipal Bond Fund is 2.89%.
When does BNY Mellon Intermediate Municipal Bond Fund pay dividends?▼
BNY Mellon Intermediate Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon Intermediate Municipal Bond Fund?▼
The next dividend payment from BNY Mellon Intermediate Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Intermediate Municipal Bond Fund?▼
BNY Mellon Intermediate Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Intermediate Municipal Bond Fund?▼
BNY Mellon Intermediate Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon Intermediate Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Intermediate Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Intermediate Municipal Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Intermediate Municipal Bond Fund was made on September 30, 2026.
What was the dividend of BNY Mellon Intermediate Municipal Bond Fund in 2025?▼
In 2025, BNY Mellon Intermediate Municipal Bond Fund paid a total dividend of $0.47 per share.
In which currency does BNY Mellon Intermediate Municipal Bond Fund distribute the dividend?▼
BNY Mellon Intermediate Municipal Bond Fund distributes its dividends in USD.