BNY Mellon Municipal Bond Infrastructure Fund (XDMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
-$0.07-0.66%Monday 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 | $0.46 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | +19.05% | |
May 1, 2026 | $0.04 | - | |
Apr 1, 2026 | $0.04 | - | |
Mar 2, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
Jan 2, 2026 | $0.04 | - | |
| $0.42 | +16.67% | ||
Dec 1, 2025 | $0.04 | +10.53% | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 2, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +26.67% | |
May 1, 2025 | $0.03 | - | |
Apr 1, 2025 | $0.03 | - | |
Mar 3, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
-3.22%
3Y Growth
3.08%
1Y Growth
35%
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FAQs
How much dividend does BNY Mellon Municipal Bond Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Municipal Bond Infrastructure Fund is $0.60 per share.
What is the dividend yield of BNY Mellon Municipal Bond Infrastructure Fund?▼
The current dividend yield of BNY Mellon Municipal Bond Infrastructure Fund is 5.64%.
When does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Municipal Bond Infrastructure Fund is scheduled for November 2, 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 November 2, 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 5-year dividend growth of 3.22%.
What is the dividend of BNY Mellon Municipal Bond Infrastructure Fund?▼
The latest recorded dividend from BNY Mellon Municipal Bond Infrastructure Fund was $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 September 17, 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 October 1, 2026.
What was the dividend of BNY Mellon Municipal Bond Infrastructure Fund in 2025?▼
BNY Mellon Municipal Bond Infrastructure Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.