BNY Mellon Municipal Bond Fund
DRTAX
Price:
$10.86
Market Cap:
$0
This fund aims to maximize current income free from federal income tax while also preserving capital. The portfolio typically allocates nearly all its net assets to municipal bonds that offer income exempt from federal taxation. A minimum of 75% of its holdings consist of municipal bonds rated A or better at the time of acquisition, or unrated bonds deemed comparable by the sub-adviser. While the average duration of the fund's bond portfolio usually extends beyond ten years, the management maintains the flexibility to invest without specific maturity restrictions.
Industry
Asset Management - Bonds
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
DRTAX
DRTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Municipal Bond Fund (DRTAX) has a track record worth reviewing. Looking at dividend history for DRTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-03-06
Dividend Yield
3.00%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-03-06 | $0.0255 | $0.0255 | ||
| 2024-02-29 | $0.02405 | $0.02405 | ||
| 2024-01-31 | $0.025167 | $0.025167 | ||
| 2023-12-29 | $0.026017 | $0.026017 | ||
| 2023-11-30 | $0.025004 | $0.025004 | ||
| 2023-10-31 | $0.026983 | $0.026983 | ||
| 2023-09-29 | $0.023837 | $0.023837 | ||
| 2023-08-31 | $0.025 | $0.025 | ||
| 2023-07-31 | $0.025 | $0.025 | ||
| 2023-06-30 | $0.024 | $0.024 | ||
| 2023-05-31 | $0.027 | $0.027 |
BNY Mellon Municipal Bond Fund (DRTAX) Dividend History Chart
The table below shows BNY Mellon Municipal Bond Fund (DRTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Municipal Bond Fund (DRTAX) Dividend Growth
BNY Mellon Municipal Bond Fund (DRTAX) 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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