BNY Mellon Strategic Municipal Bond Fund (DSM) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.28
+$0.04+0.76%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 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +15.38% | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | +13.04% | |
Jan 30, 2026 | $0.02 | - | |
| $0.25 | +16.2% | ||
Dec 31, 2025 | $0.02 | - | |
Dec 1, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Oct 1, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +27.78% | |
May 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-2.57%
3Y Growth
6.18%
1Y Growth
33.9%
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FAQs
How much dividend does BNY Mellon Strategic Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Strategic Municipal Bond Fund is $0.36 per share.
What is the dividend yield of BNY Mellon Strategic Municipal Bond Fund?▼
The current dividend yield of BNY Mellon Strategic Municipal Bond Fund is 6.82%.
When does BNY Mellon Strategic Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Strategic Municipal Bond Fund is scheduled for October 30, 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 October 30, 2026.
How safe is the dividend of BNY Mellon Strategic Municipal Bond Fund?▼
BNY Mellon Strategic Municipal Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 208.89% and 5-year dividend growth of 2.57%.
What is the dividend of BNY Mellon Strategic Municipal Bond Fund?▼
The latest recorded dividend from BNY Mellon Strategic Municipal Bond Fund was $0.03 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 September 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 October 1, 2026.
What was the dividend of BNY Mellon Strategic Municipal Bond Fund in 2025?▼
BNY Mellon Strategic Municipal Bond Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.