DMBMonthly
BNY Mellon Municipal Bond Infrastructure Fund Inc
$10.01
close Oct 22 · 138K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%5.99% annualized
To yield $100
$20,0202,000 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.96 per share total$0.55 last 12 months · 5.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0500 | 0.0% | $9.68 | 0.21% | 1d |
| Sep 17, 2026 | $0.0500 | 0.0% | $9.94 | 0.10% | 25d |
| Aug 18, 2026 | $0.0500 | 0.0% | $10.69 | 0.84% | not yet |
| Jul 17, 2026 | $0.0500 | 0.0% | $11.00 | 0.18% | >60d |
| Jun 16, 2026 | $0.0500 | 0.0% | $11.01 | 0.09% | 8d |
| May 18, 2026 | $0.0500 | +19.0% | $10.85 | 0.83% | 5d |
| Apr 17, 2026 | $0.0420 | 0.0% | $10.96 | -0.18% | same day |
| Mar 17, 2026 | $0.0420 | 0.0% | $10.90 | 0.55% | 20d |
| Feb 18, 2026 | $0.0420 | 0.0% | $11.27 | 0.80% | >60d |
| Jan 20, 2026 | $0.0420 | 0.0% | $11.01 | 0.64% | 5d |
| Dec 16, 2025 | $0.0420 | 0.0% | $10.66 | -0.66% | same day |
| Nov 19, 2025 | $0.0420 | +10.5% | $10.68 | 0.84% | 10d |
| Oct 17, 2025 | $0.0380 | 0.0% | $10.71 | 0.89% | 1d |
| Sep 17, 2025 | $0.0380 | 0.0% | $10.63 | 0.00% | 4d |
| Aug 18, 2025 | $0.0380 | 0.0% | $10.08 | 0.30% | 13d |
| Jul 17, 2025 | $0.0380 | 0.0% | $10.10 | 0.89% | 14d |
| Jun 17, 2025 | $0.0380 | 0.0% | $10.06 | 0.60% | 3d |
| May 16, 2025 | $0.0380 | +26.7% | $10.27 | 0.10% | >60d |
| Apr 16, 2025 | $0.0300 | 0.0% | $9.90 | 0.30% | 1d |
| Mar 18, 2025 | $0.0300 | 0.0% | $10.67 | -0.09% | same day |
| Feb 19, 2025 | $0.0300 | 0.0% | $10.67 | -0.37% | same day |
| Jan 21, 2025 | $0.0300 | 0.0% | $10.44 | 0.48% | 7d |
| Dec 18, 2024 | $0.0300 | 0.0% | $10.61 | 2.07% | 31d |
| Nov 20, 2024 | $0.0300 | — | $10.70 | 0.56% | 1d |
When is DMB's next ex-dividend date?
The next ex-dividend date for BNY Mellon Municipal Bond Infrastructure Fund Inc has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the DMB dividend?
The most recent BNY Mellon Municipal Bond Infrastructure Fund Inc dividend was $0.0500 per share, 0.50% of the $10.01 share price, or about 5.99% annualized at its monthly cadence.
When does DMB pay its dividend?
BNY Mellon Municipal Bond Infrastructure Fund Inc pays monthly; the next payment date has not been announced.
How often does DMB pay dividends?
BNY Mellon Municipal Bond Infrastructure Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.