SmarterDividends
DMB

BNY Mellon Municipal Bond Infrastructure Fund (DMB) Dividend

BNY Mellon Municipal Bond Infrastructure Fund, Inc. · Financial Services · Asset Management · monthly payer

$10.38

Fairly valued · -7% Add to Portfolio

As of Nov 5, 2026, BNY Mellon Municipal Bond Infrastructure Fund (DMB) pays a monthly dividend of $0.05 per share, or $0.60 a year, a 5.77% yield at its $10.38 share price. It pays every month. It has a dividend safety grade of D.

Forward Yield

5.77%

Annual Dividend

$0.60

Payout Ratio

64%

5-Yr Growth

-7.4%

Ex-Date

Oct 19, 2026

Frequency

Monthly

Key facts about DMB's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has a forward dividend yield of 5.77%, based on an annual dividend of $0.60 per share and a share price of $10.38.
  • As of Nov 5, 2026, DMB's dividend safety grade from SmarterDividends is D (46 out of 100), which rates the dividend as unsafe.
  • DMB last cut its regular dividend in 2024.
  • DMB's most recent ex-dividend date was Oct 19, 2026, for a dividend of $0.0500 per share.
  • As of Nov 5, 2026, DMB pays out 64% of its trailing 12-month earnings as dividends (its payout ratio).
  • DMB's dividend has shrunk at an average rate of 7.4% a year over the past five years.
  • As of Nov 5, 2026, DMB's 5.77% yield is 39% above its five-year average yield of 4.16%.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for DMB is $9.66 per share, 7% below the $10.38 share price, so DMB screens as fairly valued.
  • BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) pays its dividend monthly, 12 times a year.
  • BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has raised its regular dividend 3 times and cut it 3 times across the 159 payments on record since 2013. Its most recent change was a 19.0% increase to $0.0500 per share, going ex-dividend on May 18, 2026. The last cut went ex-dividend on Nov 8, 2023.
Cite this page

SmarterDividends, "DMB Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/DMB

Is DMB a good dividend stock?

Mixed

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) pays a monthly dividend yielding 5.77% ($0.60/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

    Risks

    • Cut its dividend in 2024
    • Dividend has been shrinking, not growing
    • Share price is down over the past 5 years
    • Below-average dividend safety score

    Key Data

    Dividend Yield
    5.77%
    Payout Ratio
    64%
    Annual Dividend
    $0.60
    5-Yr Avg Growth
    -7.4%
    Ex-Dividend Date
    Oct 19, 2026
    Years of Growth
    1
    Frequency
    monthly
    Beta
    0.52
    Market Cap
    $191.1M
    P/E Ratio
    12.7
    5-Yr Total Return
    -28%
    52-Week Range
    $9.19 – $11.28
    Dividend Safety
    D · 46/100
    Ever Cut?
    Yes (2024)

    DMB dividend raises and cuts

    BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has raised its regular dividend 3 times and cut it 3 times across the 159 payments on record since 2013. Its most recent change was a 19.0% increase to $0.0500 per share, going ex-dividend on May 18, 2026. The last cut went ex-dividend on Nov 8, 2023.

    Ex-dateChangeOld → newMove
    May 18, 2026Raise$0.0420 → $0.0500+19.0%
    Nov 19, 2025Raise$0.0380 → $0.0420+10.5%
    May 16, 2025Raise$0.0300 → $0.0380+26.7%
    Nov 8, 2023Cut$0.0400 → $0.0300−25.0%
    Nov 9, 2022Cut$0.0530 → $0.0400−24.5%
    Nov 7, 2016Cut$0.0630 → $0.0530−15.9%
    Every DMB payment →Download every raise and cut (CSV)
    DMB ex-dividend date & scheduleNext ex-date Oct 19, 2026 · full ex-dividend historyView →DMB dividend historyEvery payment, totals by year, raises and cutsView →DMB dividend calculator100 shares pay $60.00 a year, $5.00 each monthCalculate →DMB total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

    Frequently Asked Questions

    Is DMB a good dividend stock?

    Mixed. BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) pays a monthly dividend yielding 5.77% ($0.60/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

    Is DMB undervalued?

    Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, DMB's fair value is about $9.66 versus a $10.38 share price — so it looks fairly valued (-7% vs. fair value).

    Is DMB's dividend safe?

    DMB has a dividend-safety grade of D (46/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a dividend cut in 2024, debt and yield-versus-history.

    What is DMB's fair value?

    Our blended fair-value estimate for DMB is about $9.66 per share, about 7% below the current $10.38 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

    Is DMB a buy, hold, or sell?

    We don't issue formal ratings, but on the data DMB screens as "mixed" and fairly valued. BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) pays a monthly dividend yielding 5.77% ($0.60/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

    Will DMB cut its dividend?

    DMB earns a dividend-safety grade of D (46/100), and has cut its dividend before (last in 2024). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does DMB pay a dividend?

    Yes. BNY Mellon Municipal Bond Infrastructure Fund, Inc. pays a monthly dividend of about $0.60 per share annually, a forward yield of roughly 5.77%.

    How much dividend does 100 shares of DMB pay?

    At $0.60 per share a year, 100 shares of DMB pay $60.00 a year in dividends before tax, about $5.00 each month. Buying them costs about $1,038 at the Nov 5, 2026 price.

    What is DMB's dividend yield?

    As of Nov 5, 2026, DMB's forward dividend yield is 5.77%, based on a $0.60 annual dividend and a $10.38 share price.

    What is DMB's dividend per share?

    As of Nov 5, 2026, DMB pays $0.60 per share per year, distributed on a monthly basis.

    What is DMB's dividend payout ratio?

    As of Nov 5, 2026, DMB's payout ratio is 64% of trailing 12-month earnings — a moderate level that's generally sustainable.

    How many years has DMB grown its dividend?

    As of Nov 5, 2026, DMB has increased its dividend for 1 consecutive years.

    When is the next DMB ex-dividend date?

    As of Nov 5, 2026, DMB's next ex-dividend date hasn't been announced. The most recent was Oct 19, 2026, for $0.0500 per share.

    Income Calculator

    At $0.60 / yr per share

    Per payment (monthly)$5.00
    Annual$60.00
    Monthly avg$5.00
    Full DMB dividend calculator →

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