DSMMonthly
BNY Mellon Strategic Municipal Bond Fund Inc
$5.28
close Oct 16 · 293K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.82% annualized
To yield $100
$17,6003,334 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.56 per share total$0.32 last 12 months · 6.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0300 | 0.0% | $5.19 | 1.54% | 1d |
| Sep 14, 2026 | $0.0300 | 0.0% | $5.58 | 1.43% | not yet |
| Aug 13, 2026 | $0.0300 | 0.0% | $5.89 | 0.00% | not yet |
| Jul 14, 2026 | $0.0300 | 0.0% | $6.07 | -0.16% | same day |
| Jun 11, 2026 | $0.0300 | +15.4% | $6.13 | 0.33% | 3d |
| May 13, 2026 | $0.0260 | 0.0% | $6.16 | 0.00% | 31d |
| Apr 14, 2026 | $0.0260 | 0.0% | $6.10 | 0.49% | 3d |
| Mar 12, 2026 | $0.0260 | 0.0% | $6.06 | 0.50% | 18d |
| Feb 12, 2026 | $0.0260 | +13.0% | $6.28 | 0.32% | >60d |
| Jan 14, 2026 | $0.0230 | 0.0% | $6.18 | 0.65% | 10d |
| Dec 11, 2025 | $0.0230 | 0.0% | $6.08 | 0.99% | 12d |
| Nov 14, 2025 | $0.0230 | 0.0% | $5.99 | 0.33% | 14d |
| Oct 14, 2025 | $0.0230 | 0.0% | $6.04 | 0.83% | 5d |
| Sep 12, 2025 | $0.0230 | 0.0% | $5.93 | 0.34% | 1d |
| Aug 13, 2025 | $0.0230 | 0.0% | $5.68 | 0.70% | 16d |
| Jul 14, 2025 | $0.0230 | 0.0% | $5.58 | -0.18% | same day |
| Jun 12, 2025 | $0.0230 | +27.8% | $5.62 | 0.36% | 12d |
| May 14, 2025 | $0.0180 | 0.0% | $5.72 | 0.17% | 2d |
| Apr 14, 2025 | $0.0180 | 0.0% | $5.40 | -0.37% | same day |
| Mar 14, 2025 | $0.0180 | 0.0% | $5.85 | 0.34% | 5d |
| Feb 14, 2025 | $0.0180 | 0.0% | $5.88 | -1.45% | same day |
| Jan 15, 2025 | $0.0180 | 0.0% | $5.81 | -0.52% | same day |
| Dec 13, 2024 | $0.0180 | 0.0% | $6.09 | 1.48% | 51d |
| Nov 15, 2024 | $0.0180 | — | $6.05 | 0.66% | 8d |
When is DSM's next ex-dividend date?
The next ex-dividend date for BNY Mellon Strategic Municipal Bond Fund Inc has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the DSM dividend?
The most recent BNY Mellon Strategic Municipal Bond Fund Inc dividend was $0.0300 per share, 0.57% of the $5.28 share price, or about 6.82% annualized at its monthly cadence.
When does DSM pay its dividend?
BNY Mellon Strategic Municipal Bond Fund Inc pays monthly; the next payment date has not been announced.
How often does DSM pay dividends?
BNY Mellon Strategic Municipal Bond 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.