BNY Mellon Municipal Bond Infrastructure Fund (XDMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.23
+$0.02+0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +33.33% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | +19.05% | |
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | - | |
02 Mar 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | - | |
02 Jan 2026 | $0.04 | - | |
| $0.42 | +16.67% | ||
01 Dec 2025 | $0.04 | +10.53% | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
02 Sep 2025 | $0.04 | - | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +26.67% | |
01 May 2025 | $0.03 | - | |
01 Apr 2025 | $0.03 | - | |
03 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-3.65%
3Y Growth
1.43%
1Y Growth
34.69%
Community
FAQ
How much dividend does BNY Mellon Municipal Bond Infrastructure Fund pay?▼
BNY Mellon Municipal Bond Infrastructure Fund pays an annual dividend of $0.60 per share, with a dividend yield of 5.34%.
What is the dividend yield of BNY Mellon Municipal Bond Infrastructure Fund?▼
The current dividend yield of BNY Mellon Municipal Bond Infrastructure Fund is 5.34%.
When does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?▼
BNY Mellon Municipal Bond Infrastructure Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Municipal Bond Infrastructure Fund?▼
The next dividend payment from BNY Mellon Municipal Bond Infrastructure Fund is scheduled for October 01, 2026.
How safe is the dividend of BNY Mellon Municipal Bond Infrastructure Fund?▼
BNY Mellon Municipal Bond Infrastructure Fund has raised its dividend for 1 consecutive years, with a payout ratio of 53.48% and 5-year dividend growth of 3.65%.
What is the dividend of BNY Mellon Municipal Bond Infrastructure Fund?▼
BNY Mellon Municipal Bond Infrastructure Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BNY Mellon Municipal Bond Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Municipal Bond Infrastructure Fund, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did BNY Mellon Municipal Bond Infrastructure Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Municipal Bond Infrastructure Fund was made on September 01, 2026.
What was the dividend of BNY Mellon Municipal Bond Infrastructure Fund in 2025?▼
In 2025, BNY Mellon Municipal Bond Infrastructure Fund paid a total dividend of $0.26 per share.
In which currency does BNY Mellon Municipal Bond Infrastructure Fund distribute the dividend?▼
BNY Mellon Municipal Bond Infrastructure Fund distributes its dividends in USD.