DMB is Dreyfus Municipal Bond Infrastr (Financial Services). Trading at $10.79. Current dividend yield: 5.56%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 5.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | -7.44% |
| 3-year dividend CAGR | -8.12% |
| Payout ratio | 88% |
| Market cap | $199M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0500 |
| 2026-04-17 | $0.0420 |
| 2026-03-17 | $0.0420 |
| 2026-02-18 | $0.0420 |
| 2026-01-20 | $0.0420 |
| 2025-12-16 | $0.0420 |
| 2025-11-19 | $0.0420 |
| 2025-10-17 | $0.0380 |
About DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.