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Stock Events

BNY Mellon Strategic Municipal Bond Fund (DSM) Dividend 2026

$6.15
-$0.04-0.61% Monday 00:00
Dividend Yield
5.04%
Dividend amount
$0.03
Last ex-date
Feb 12, 2026
Last pay date
Feb 27, 2026

Summary

BNY Mellon Strategic Municipal Bond Fund (DSM) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of February 12, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.03 with an ex date of February 12, 2026 and a payment date of February 27, 2026. The curreny dividend yield of BNY Mellon Strategic Municipal Bond Fund (DSM) is 5.04%.

Upcoming

12
FEB
Dividend Ex
Increased
 
27
FEB
Dividend Payment
Increased
 
16
MAR
Dividend Ex
Estimated
 
31
MAR
Dividend Payment
Estimated
 
14
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+12.75%
27 Feb 2026
$0.03
+13.04%
30 Jan 2026
$0.02
-
$0.25
+16.2%
31 Dec 2025
$0.02
-
01 Dec 2025
$0.02
-
31 Oct 2025
$0.02
-
01 Oct 2025
$0.02
-
29 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
30 Jun 2025
$0.02
+27.78%
30 May 2025
$0.02
-
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
-
$0.22
-11.48%
31 Dec 2024
$0.02
-
02 Dec 2024
$0.02
-
31 Oct 2024
$0.02
-
01 Oct 2024
$0.02
-
30 Aug 2024
$0.02
-
31 Jul 2024
$0.02
-
10Y Growth
N/A
5Y Growth
-3.01%
3Y Growth
8.19%
1Y Growth
23.11%

Community

FAQ

How much dividend does BNY Mellon Strategic Municipal Bond Fund pay?▼
BNY Mellon Strategic Municipal Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 5.04%.
What is the dividend yield of BNY Mellon Strategic Municipal Bond Fund?▼
The current dividend yield of BNY Mellon Strategic Municipal Bond Fund is 5.04%.
When does BNY Mellon Strategic Municipal Bond Fund pay dividends?▼
BNY Mellon Strategic Municipal Bond Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from BNY Mellon Strategic Municipal Bond Fund?▼
The next dividend payment from BNY Mellon Strategic Municipal Bond Fund is scheduled for February 27, 2026.
How safe is the dividend of BNY Mellon Strategic Municipal Bond Fund?▼
BNY Mellon Strategic Municipal Bond Fund paid dividend every year within the last 19 years.
What is the dividend of BNY Mellon Strategic Municipal Bond Fund?▼
BNY Mellon Strategic Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BNY Mellon Strategic Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Strategic Municipal Bond Fund, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did BNY Mellon Strategic Municipal Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Strategic Municipal Bond Fund was made on January 30, 2026.
What was the dividend of BNY Mellon Strategic Municipal Bond Fund in 2025?▼
In 2025, BNY Mellon Strategic Municipal Bond Fund paid a total dividend of $0.25 per share.
In which currency does BNY Mellon Strategic Municipal Bond Fund distribute the dividend?▼
BNY Mellon Strategic Municipal Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer