BNY Mellon AMT-Free Municipal Bond Fund – Class I (DMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.12+0.96% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -29.61% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -13.44% | |
31 Jul 2026 | $0.04 | +12.33% | |
30 Jun 2026 | $0.04 | -3.44% | |
29 May 2026 | $0.04 | +4.86% | |
30 Apr 2026 | $0.04 | +3.06% | |
31 Mar 2026 | $0.04 | -6.37% | |
30 Jan 2026 | $0.04 | -1.59% | |
02 Jan 2026 | $0.04 | +15.4% | |
| $0.62 | -24.85% | ||
01 Dec 2025 | $0.04 | -9.71% | |
31 Oct 2025 | $0.04 | +6.16% | |
30 Sep 2025 | $0.04 | -5.8% | |
29 Aug 2025 | $0.04 | +0.04% | |
31 Jul 2025 | $0.04 | +13.3% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -8.36% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +6.81% | |
30 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.82%
Community
FAQ
How much dividend does BNY Mellon AMT-Free Municipal Bond Fund – Class I pay?▼
BNY Mellon AMT-Free Municipal Bond Fund – Class I pays an annual dividend of $0.44 per share, with a dividend yield of 3.5%.
What is the dividend yield of BNY Mellon AMT-Free Municipal Bond Fund – Class I?▼
The current dividend yield of BNY Mellon AMT-Free Municipal Bond Fund – Class I is 3.5%.
When does BNY Mellon AMT-Free Municipal Bond Fund – Class I pay dividends?▼
BNY Mellon AMT-Free 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 AMT-Free Municipal Bond Fund – Class I?▼
The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund – Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon AMT-Free Municipal Bond Fund – Class I?▼
BNY Mellon AMT-Free 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 AMT-Free Municipal Bond Fund – Class I?▼
BNY Mellon AMT-Free Municipal Bond Fund – Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon AMT-Free Municipal Bond Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon AMT-Free Municipal Bond Fund – Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon AMT-Free Municipal Bond Fund – Class I pay the last dividend?▼
The last dividend payment from BNY Mellon AMT-Free Municipal Bond Fund – Class I was made on September 30, 2026.
What was the dividend of BNY Mellon AMT-Free Municipal Bond Fund – Class I in 2025?▼
In 2025, BNY Mellon AMT-Free Municipal Bond Fund – Class I paid a total dividend of $0.62 per share.
In which currency does BNY Mellon AMT-Free Municipal Bond Fund – Class I distribute the dividend?▼
BNY Mellon AMT-Free Municipal Bond Fund – Class I distributes its dividends in USD.