BNY Mellon Strategic Municipal Bond Fund, Inc. - Dividend History
DSM
Price:
$6.13
Market Cap:
$303.00M
Operated by BNY Mellon Investment Adviser, Inc., the BNY Mellon Strategic Municipal Bond Fund, Inc. functions as a closed-end mutual fund concentrating on fixed income investments. Its portfolio is primarily directed towards the U.S. fixed income sector, with a significant emphasis on high-quality municipal bonds that offer federal income tax exemption. A core tenet of its investment strategy is to uphold a weighted average maturity exceeding ten years. Established in the United States on November 22, 1989, the fund was formerly known as Dreyfus Strategic Municipal Bond Fund, Inc.
Industry
Asset Management - Bonds
IPO Date
1989-11-22
Stock Exchange
NYSE
Ticker
DSM
DSM Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) has a track record worth reviewing. Looking at dividend history for DSM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
4.81%
Annual Dividend
$0.03
P/E Ratio
-55.73
Payout Ratio
-2.16
Dividend per Share
$0.29
EPS
-0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.03 | $0.03 | 2026-06-30 | 2026-05-27 |
| 2026-05-13 | $0.026 | $0.026 | 2026-05-29 | 2026-04-29 |
| 2026-04-14 | $0.026 | $0.026 | 2026-04-30 | 2026-03-30 |
| 2026-03-12 | $0.026 | $0.026 | 2026-03-31 | 2026-02-26 |
| 2026-02-12 | $0.026 | $0.026 | 2026-02-27 | 2026-01-22 |
| 2026-01-14 | $0.023 | $0.023 | 2026-01-30 | 2025-12-30 |
| 2025-12-11 | $0.023 | $0.023 | 2025-12-31 | 2025-11-26 |
| 2025-11-14 | $0.023 | $0.023 | 2025-12-01 | 2025-10-30 |
| 2025-10-14 | $0.023 | $0.023 | 2025-10-31 | 2025-09-29 |
| 2025-09-12 | $0.023 | $0.023 | 2025-10-01 | 2025-08-28 |
| 2025-08-13 | $0.023 | $0.023 | 2025-08-29 | 2025-07-30 |
BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) Dividend History Chart
The table below shows BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) Dividend Growth
BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) 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 Strategic Municipal Bond Fund, Inc. (DSM) 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 DSM’s dividend yield?
What is the difference between regular and special dividends?
Has DSM increased its dividends over time?
Why might dividend history data be delayed?
How often does DSM pay dividends?
What factors impact DSM's dividend payments?
Can dividends change over time?
What is DSM’s next dividend date?