BNY Mellon AMT-Free Municipal Bond Fund – Class I (DMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
-$0.01-0.08%Tuesday 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | +4.3% | |
Aug 31, 2026 | $0.04 | -13.44% | |
Jul 31, 2026 | $0.04 | +12.33% | |
Jun 30, 2026 | $0.04 | -3.44% | |
May 29, 2026 | $0.04 | +4.86% | |
Apr 30, 2026 | $0.04 | +3.06% | |
Mar 31, 2026 | $0.04 | -6.37% | |
Jan 30, 2026 | $0.04 | -1.59% | |
Jan 2, 2026 | $0.04 | +15.4% | |
| $0.62 | -24.85% | ||
Dec 1, 2025 | $0.04 | -9.71% | |
Oct 31, 2025 | $0.04 | +6.16% | |
Sep 30, 2025 | $0.04 | -5.8% | |
Aug 29, 2025 | $0.04 | +0.04% | |
Jul 31, 2025 | $0.04 | +13.3% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -8.36% | |
May 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +6.81% | |
Apr 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | +4.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.39%
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FAQs
How much dividend does BNY Mellon AMT-Free Municipal Bond Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon AMT-Free Municipal Bond Fund – Class I is $0.44 per share.
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 3.46%.
When does BNY Mellon AMT-Free Municipal Bond Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund – Class I is estimated for 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.
What is the dividend of BNY Mellon AMT-Free Municipal Bond Fund – Class I?▼
The latest recorded dividend from BNY Mellon AMT-Free Municipal Bond Fund – Class I was $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?▼
BNY Mellon AMT-Free Municipal Bond Fund – Class I has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.