BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Dividend History
DMB
Price:
$10.98
Market Cap:
$202.10M
The BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed-end investment vehicle specializing in fixed income, operating under the guidance of BNY Mellon Investment Adviser, Inc. The fund primarily allocates capital to tax-exempt, investment-grade debt instruments issued within the United States. These securities originate from states, U.S. territories, the District of Columbia, their various political subdivisions, agencies, instrumentalities, or multistate authorities, alongside other specific eligible assets. A significant portion of its portfolio targets the infrastructure sector, encompassing transportation, energy, utilities, social infrastructure, and water and environmental...[Read more]
Industry
Asset Management - Bonds
IPO Date
2013-04-26
Stock Exchange
NYSE
Ticker
DMB
DMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has a track record worth reviewing. Looking at dividend history for DMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-16
Dividend Yield
4.59%
Annual Dividend
$0.05
P/E Ratio
35.42
Payout Ratio
1.47
Dividend per Share
$0.50
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $0.05 | $0.05 | 2026-07-01 | 2026-06-02 |
| 2026-05-18 | $0.05 | $0.05 | 2026-06-01 | 2026-04-22 |
| 2026-04-17 | $0.042 | $0.042 | 2026-05-01 | 2026-04-02 |
| 2026-03-17 | $0.042 | $0.042 | 2026-04-01 | 2026-03-03 |
| 2026-02-18 | $0.042 | $0.042 | 2026-03-02 | 2026-02-03 |
| 2026-01-20 | $0.042 | $0.042 | 2026-02-02 | 2026-01-05 |
| 2025-12-16 | $0.042 | $0.042 | 2026-01-02 | 2025-12-02 |
| 2025-11-19 | $0.042 | $0.042 | 2025-12-01 | 2025-10-23 |
| 2025-10-17 | $0.038 | $0.038 | 2025-11-03 | 2025-10-02 |
| 2025-09-17 | $0.038 | $0.038 | 2025-10-01 | 2025-09-03 |
| 2025-08-18 | $0.038 | $0.038 | 2025-09-02 | 2025-08-04 |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) Dividend History Chart
The table below shows BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) Dividend Growth
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DMB’s dividend yield?
What is the difference between regular and special dividends?
Has DMB increased its dividends over time?
Why might dividend history data be delayed?
How often does DMB pay dividends?
What factors impact DMB's dividend payments?
Can dividends change over time?
What is DMB’s next dividend date?