BNY Mellon New Jersey Municipal Bond Fund Class I (DNMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
+$0.07+0.63%Friday 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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -12.33% | |
Jul 31, 2026 | $0.03 | +15.12% | |
Jun 30, 2026 | $0.03 | -5.69% | |
May 29, 2026 | $0.03 | +3.62% | |
Apr 30, 2026 | $0.03 | -0.85% | |
Mar 31, 2026 | $0.03 | -4.35% | |
Jan 30, 2026 | $0.03 | -1.84% | |
Jan 2, 2026 | $0.03 | +14.82% | |
| $0.49 | -27.55% | ||
Dec 1, 2025 | $0.03 | -9.11% | |
Oct 31, 2025 | $0.03 | +6.68% | |
Sep 30, 2025 | $0.03 | -5.84% | |
Aug 29, 2025 | $0.03 | +1.91% | |
Jul 31, 2025 | $0.03 | +10.64% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -9.65% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +8.12% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +2.68% | |
Mar 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.89%
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FAQs
How much dividend does BNY Mellon New Jersey Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon New Jersey Municipal Bond Fund Class I is $0.34 per share.
What is the dividend yield of BNY Mellon New Jersey Municipal Bond Fund Class I?▼
The current dividend yield of BNY Mellon New Jersey Municipal Bond Fund Class I is 3.05%.
When does BNY Mellon New Jersey Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon New Jersey Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon New Jersey Municipal Bond Fund Class I?▼
The next dividend payment from BNY Mellon New Jersey Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon New Jersey Municipal Bond Fund Class I?▼
BNY Mellon New Jersey Municipal Bond Fund Class I has paid a dividend for 17 consecutive years.
What is the dividend of BNY Mellon New Jersey Municipal Bond Fund Class I?▼
The latest recorded dividend from BNY Mellon New Jersey Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon New Jersey Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon New Jersey Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon New Jersey Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon New Jersey Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of BNY Mellon New Jersey Municipal Bond Fund Class I in 2025?▼
BNY Mellon New Jersey Municipal Bond Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.