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DSM

Bny Mellon Strategic Municipal Bond Fund·NYSE
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DSM fundamentals

Bny Mellon Strategic Municipal Bond Fund (DSM) Dividend Overview: Payouts, Yield & History
Bny Mellon Strategic Municipal Bond Fund (DSM) last paid a dividend of 0.03 USD per share, with the ex-dividend date on Apr 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 4.58%, and the payout ratio stands at 221.44%. Explore Bny Mellon Strategic Municipal Bond Fund's dividend history, payout trends, and yield performance.
Apr 14,2026
Apr 30,2026
$0.03
4.58%
221.44%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 30,2026Apr 14,2026Apr 14,2026Apr 30,2026Cash dividend: $0.026
Feb 26,2026Mar 12,2026Mar 12,2026Mar 31,2026Cash dividend: $0.026
Jan 22,2026Feb 12,2026Feb 12,2026Feb 27,2026Cash dividend: $0.026
Dec 30,2025Jan 14,2026Jan 14,2026Jan 30,2026Cash dividend: $0.023
Nov 26,2025Dec 11,2025Dec 11,2025Dec 31,2025Cash dividend: $0.023
Oct 30,2025Nov 14,2025Nov 14,2025Dec 01,2025Cash dividend: $0.023
Sep 29,2025Oct 14,2025Oct 14,2025Oct 31,2025Cash dividend: $0.023
Aug 28,2025Sep 12,2025Sep 12,2025Oct 01,2025Cash dividend: $0.023
Jul 30,2025Aug 13,2025Aug 13,2025Aug 29,2025Cash dividend: $0.023
Jun 27,2025Jul 14,2025Jul 14,2025Jul 31,2025Cash dividend: $0.023
May 19,2025Jun 12,2025Jun 12,2025Jun 30,2025Cash dividend: $0.023
Apr 29,2025May 14,2025May 14,2025May 30,2025Cash dividend: $0.018
Mar 28,2025Apr 14,2025Apr 14,2025Apr 30,2025Cash dividend: $0.018
Feb 27,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.018
Jan 30,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.018
Dec 30,2024Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.018
Nov 27,2024Dec 13,2024Dec 13,2024Dec 31,2024Cash dividend: $0.018
Oct 30,2024Nov 15,2024Nov 15,2024Dec 02,2024Cash dividend: $0.018
Sep 27,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.018
Aug 29,2024Sep 16,2024Sep 16,2024Oct 01,2024Cash dividend: $0.018
Jul 30,2024Aug 14,2024Aug 14,2024Aug 30,2024Cash dividend: $0.018
Jun 27,2024Jul 15,2024Jul 15,2024Jul 31,2024Cash dividend: $0.018
May 30,2024Jun 14,2024Jun 14,2024Jun 28,2024Cash dividend: $0.018
Apr 29,2024May 13,2024May 14,2024May 31,2024Cash dividend: $0.018
Mar 27,2024Apr 11,2024Apr 12,2024Apr 30,2024Cash dividend: $0.018
Nov 29,2022Dec 13,2022Dec 14,2022Dec 30,2022Cash dividend: $0.022
Oct 31,2022Nov 14,2022Nov 15,2022Dec 01,2022Cash dividend: $0.022
Sep 29,2022Oct 14,2022Oct 17,2022Oct 31,2022Cash dividend: $0.030
Aug 30,2022Sep 14,2022Sep 15,2022Oct 03,2022Cash dividend: $0.030
Jul 28,2022Aug 11,2022Aug 12,2022Aug 31,2022Cash dividend: $0.030
Jun 29,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.030
May 27,2022Jun 13,2022Jun 14,2022Jun 30,2022Cash dividend: $0.030
Apr 28,2022May 12,2022May 13,2022May 31,2022Cash dividend: $0.030
Mar 30,2022Apr 13,2022Apr 14,2022Apr 29,2022Cash dividend: $0.030
Feb 25,2022Mar 11,2022Mar 14,2022Mar 31,2022Cash dividend: $0.030
Jan 28,2022Feb 11,2022Feb 14,2022Feb 28,2022Cash dividend: $0.030
Dec 30,2021Jan 13,2022Jan 14,2022Jan 31,2022Cash dividend: $0.030
Nov 29,2021Dec 13,2021Dec 14,2021Dec 31,2021Cash dividend: $0.030
Nov 01,2021Nov 12,2021Nov 15,2021Nov 30,2021Cash dividend: $0.030
Sep 29,2021Oct 14,2021Oct 15,2021Oct 29,2021Cash dividend: $0.030
Aug 30,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.030
Jul 29,2021Aug 12,2021Aug 13,2021Aug 31,2021Cash dividend: $0.030
Jun 29,2021Jul 14,2021Jul 15,2021Jul 30,2021Cash dividend: $0.030
May 27,2021Jun 11,2021Jun 14,2021Jun 30,2021Cash dividend: $0.030
Apr 29,2021May 13,2021May 14,2021May 28,2021Cash dividend: $0.030
Mar 30,2021Apr 14,2021Apr 15,2021Apr 30,2021Cash dividend: $0.030
Feb 25,2021Mar 11,2021Mar 12,2021Mar 31,2021Cash dividend: $0.030
Jan 28,2021Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.030
Dec 30,2020Jan 14,2021Jan 15,2021Jan 29,2021Cash dividend: $0.030
Nov 27,2020Dec 11,2020Dec 14,2020Dec 31,2020Cash dividend: $0.030
Oct 29,2020Nov 13,2020Nov 16,2020Nov 30,2020Cash dividend: $0.030
Sep 29,2020Oct 14,2020Oct 15,2020Oct 30,2020Cash dividend: $0.030
Aug 28,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.030
Jul 30,2020Aug 13,2020Aug 14,2020Aug 31,2020Cash dividend: $0.030
Jun 29,2020Jul 14,2020Jul 15,2020Jul 31,2020Cash dividend: $0.030
May 28,2020Jun 11,2020Jun 12,2020Jun 30,2020Cash dividend: $0.030
Apr 29,2020May 13,2020May 14,2020May 29,2020Cash dividend: $0.030
Mar 30,2020Apr 14,2020Apr 15,2020Apr 30,2020Cash dividend: $0.030
Feb 27,2020Mar 12,2020Mar 13,2020Mar 31,2020Cash dividend: $0.030
Jan 30,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.030
Dec 30,2019Jan 14,2020Jan 15,2020Jan 31,2020Cash dividend: $0.030
Nov 26,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.030
Oct 30,2019Nov 14,2019Nov 15,2019Nov 29,2019Cash dividend: $0.035
Sep 27,2019Oct 11,2019Oct 15,2019Oct 31,2019Cash dividend: $0.035
Aug 29,2019Sep 13,2019Sep 16,2019Sep 30,2019Cash dividend: $0.035
Jul 30,2019Aug 13,2019Aug 14,2019Aug 30,2019Cash dividend: $0.035
Jun 27,2019Jul 12,2019Jul 15,2019Jul 31,2019Cash dividend: $0.035
May 30,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.035
Apr 29,2019May 13,2019May 14,2019May 31,2019Cash dividend: $0.035
Mar 28,2019Apr 11,2019Apr 12,2019Apr 30,2019Cash dividend: $0.035
Feb 27,2019Mar 13,2019Mar 14,2019Mar 29,2019Cash dividend: $0.035
Jan 30,2019Feb 13,2019Feb 14,2019Feb 28,2019Cash dividend: $0.035
Dec 28,2018Jan 14,2019Jan 15,2019Jan 31,2019Cash dividend: $0.035
Nov 29,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.035
Nov 01,2018Nov 15,2018Nov 16,2018Nov 30,2018Cash dividend: $0.035
Sep 27,2018Oct 11,2018Oct 12,2018Oct 31,2018Cash dividend: $0.035
Aug 30,2018Sep 14,2018Sep 17,2018Sep 28,2018Cash dividend: $0.035
Jul 30,2018Aug 13,2018Aug 14,2018Aug 31,2018Cash dividend: $0.035
Jun 28,2018Jul 13,2018Jul 16,2018Jul 31,2018Cash dividend: $0.035
May 30,2018Jun 13,2018Jun 14,2018Jun 29,2018Cash dividend: $0.035
Apr 27,2018May 10,2018May 11,2018May 31,2018Cash dividend: $0.035
Mar 28,2018Apr 12,2018Apr 13,2018Apr 30,2018Cash dividend: $0.035
Feb 27,2018Mar 13,2018Mar 14,2018Mar 29,2018Cash dividend: $0.035
Jan 26,2018Feb 08,2018Feb 09,2018Feb 28,2018Cash dividend: $0.035
Dec 28,2017Jan 11,2018Jan 12,2018Jan 31,2018Cash dividend: $0.042
Nov 29,2017Dec 13,2017Dec 14,2017Dec 29,2017Cash dividend: $0.042
Oct 30,2017Nov 13,2017Nov 14,2017Nov 30,2017Cash dividend: $0.042
Sep 28,2017Oct 12,2017Oct 13,2017Oct 31,2017Cash dividend: $0.042
Aug 30,2017Sep 13,2017Sep 14,2017Sep 29,2017Cash dividend: $0.042
Jul 28,2017Aug 09,2017Aug 11,2017Aug 31,2017Cash dividend: $0.042
Jun 29,2017Jul 12,2017Jul 14,2017Jul 31,2017Cash dividend: $0.042
May 30,2017Jun 12,2017Jun 14,2017Jun 30,2017Cash dividend: $0.042
Apr 27,2017May 09,2017May 11,2017May 31,2017Cash dividend: $0.042
Mar 30,2017Apr 11,2017Apr 13,2017Apr 28,2017Cash dividend: $0.042
Feb 27,2017Mar 09,2017Mar 13,2017Mar 31,2017Cash dividend: $0.042
Feb 08,2017Feb 21,2017Feb 23,2017Feb 28,2017Cash dividend: $0.042
Dec 29,2016Jan 11,2017Jan 13,2017Jan 31,2017Cash dividend: $0.042
Nov 29,2016Dec 12,2016Dec 14,2016Dec 30,2016Cash dividend: $0.042
Oct 28,2016Nov 14,2016Nov 16,2016Nov 30,2016Cash dividend: $0.042
Sep 29,2016Oct 12,2016Oct 14,2016Oct 31,2016Cash dividend: $0.042

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