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BNY Mellon Opportunistic Municipal Securities Fund (DMBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.31
-$0.08-0.7%Wednesday 00:00
Dividend Yield
2.66%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BNY Mellon Opportunistic Municipal Securities Fund (DMBCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund (DMBCX) is 2.66%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-30.1%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.82%
Jul 31, 2026
$0.03
+10.39%
Jun 30, 2026
$0.03
-3.67%
May 29, 2026
$0.03
+4.41%
Apr 30, 2026
$0.03
-0.22%
Mar 31, 2026
$0.03
-1.88%
Jan 30, 2026
$0.03
-1.87%
Jan 2, 2026
$0.03
+16.17%
$0.43
-23.59%
Dec 1, 2025
$0.02
-9.46%
Oct 31, 2025
$0.03
+6.73%
Sep 30, 2025
$0.03
-7.12%
Aug 29, 2025
$0.03
+1.88%
Jul 31, 2025
$0.03
+10.86%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-10.98%
May 30, 2025
$0.03
-
May 30, 2025
$0.03
+7.6%
Apr 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.09%

Community

FAQs

How much dividend does BNY Mellon Opportunistic Municipal Securities Fund pay?▼
BNY Mellon Opportunistic Municipal Securities Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.66%.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund is 2.66%.
When does BNY Mellon Opportunistic Municipal Securities Fund pay dividends?▼
BNY Mellon Opportunistic Municipal Securities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon Opportunistic Municipal Securities Fund?▼
The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Opportunistic Municipal Securities Fund?▼
BNY Mellon Opportunistic Municipal Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund?▼
BNY Mellon Opportunistic Municipal Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Municipal Securities Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Municipal Securities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Opportunistic Municipal Securities Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Municipal Securities Fund was made on September 30, 2026.
What was the dividend of BNY Mellon Opportunistic Municipal Securities Fund in 2025?▼
In 2025, BNY Mellon Opportunistic Municipal Securities Fund paid a total dividend of $0.43 per share.
In which currency does BNY Mellon Opportunistic Municipal Securities Fund distribute the dividend?▼
BNY Mellon Opportunistic Municipal Securities Fund distributes its dividends in USD.