BNY Mellon Strategic Municipal Bond Fund (XDSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.82
-$0.05-0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +22.31% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +15.38% | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
-3.01%
3Y Growth
3.84%
1Y Growth
33.77%
Community
FAQ
How much dividend does BNY Mellon Strategic Municipal Bond Fund pay?▼
BNY Mellon Strategic Municipal Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 6.19%.
What is the dividend yield of BNY Mellon Strategic Municipal Bond Fund?▼
The current dividend yield of BNY Mellon Strategic Municipal Bond Fund is 6.19%.
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 October 01, 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 01, 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 3.01%.
What is the dividend of BNY Mellon Strategic Municipal Bond Fund?▼
BNY Mellon Strategic Municipal Bond Fund currently pays a dividend of $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 August 13, 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 August 31, 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 $0.14 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.