BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMBFinancial Services · Stock · monthly payer
Forward Yield
5.46%
Annual Dividend
$0.60
Payout Ratio
147%
5-Yr Growth
-7.4%
Ex-Date
Jul 17, 2026
Frequency
Monthly
Summary
As of July 2026, BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) yields 5.46% ($0.60 per share annually), with a blended fair-value estimate of $9.58 — -13% downside, so it screens as fairly valued. Dividend safety grade: D (44/100). 1 years of dividend growth.
Is DMB a good dividend stock?
MixedBNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) pays a monthly dividend yielding 5.46% ($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
- Elevated payout ratio (147%)
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 5.46%
- Payout Ratio
- 147%
- Annual Dividend
- $0.60
- 5-Yr Avg Growth
- -7.4%
- Ex-Dividend Date
- Jul 17, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- 0.52
- Market Cap
- $201.9M
- P/E Ratio
- 35.4
- 5-Yr Total Return
- -29%
- 52-Week Range
- $9.85 – $11.28
- Dividend Safety
- D · 44/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
DMB Price — Last 12 Months
Daily close
Price Return
1 Year
+10%
3 Years
+4%
5 Years
-29%
52-Week Range
$9.85 – $11.28
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DMB worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for BNY Mellon Municipal Bond Infrastructure Fund, Inc. is $9.58 per share, versus a market price of $10.98. That implies the stock is roughly fairly priced.
Fair Value
$9.58
Current Price
$10.98
Gap
-13%
Margin of Safety
-15%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about -0.6% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.31 EPS, $0.60 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DMB Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 17, 2026 | — | $0.0500 | regular |
| Jun 16, 2026 | — | $0.0500 | regular |
| May 18, 2026 | — | $0.0500 | regular |
| Apr 17, 2026 | — | $0.0420 | regular |
| Mar 17, 2026 | — | $0.0420 | regular |
| Feb 18, 2026 | — | $0.0420 | regular |
| Jan 20, 2026 | — | $0.0420 | regular |
| Dec 16, 2025 | — | $0.0420 | regular |
| Nov 19, 2025 | — | $0.0420 | regular |
| Oct 17, 2025 | — | $0.0380 | regular |
| Sep 17, 2025 | — | $0.0380 | regular |
| Aug 18, 2025 | — | $0.0380 | regular |
| Jul 17, 2025 | — | $0.0380 | regular |
| Jun 17, 2025 | — | $0.0380 | regular |
Income Calculator
At $0.60 / yr per share
