BNY Mellon Bond Market Index Inv
DBMIX
Price:
$9.15
Market Cap:
$0
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade (Baa/BBB or higher), fixed-rate, taxable bond market.
Industry
Asset Management - Bonds
IPO Date
1994-04-28
Stock Exchange
NASDAQ
Ticker
DBMIX
DBMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Bond Market Index Inv (DBMIX) has a track record worth reviewing. Looking at dividend history for DBMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.53%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.029 | $0.029 | ||
| 2025-09-30 | $0.02567007 | $0.02567007 | 2025-09-30 | |
| 2025-08-29 | $0.02817936 | $0.02817936 | 2025-08-29 | |
| 2025-07-31 | $0.02729988 | $0.02729988 | 2025-07-31 | |
| 2025-06-30 | $0.02574088 | $0.02574088 | 2025-06-30 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.02650379 | $0.02650379 | 2025-04-30 | |
| 2025-03-31 | $0.02535199 | $0.02535199 | 2025-03-31 | |
| 2025-02-28 | $0.025 | $0.025 | ||
| 2025-01-31 | $0.028 | $0.028 | ||
| 2024-12-31 | $0.027 | $0.027 |
BNY Mellon Bond Market Index Inv (DBMIX) Dividend History Chart
The table below shows BNY Mellon Bond Market Index Inv (DBMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Bond Market Index Inv (DBMIX) Dividend Growth
BNY Mellon Bond Market Index Inv (DBMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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