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DMB

BNY Mellon Municipal Bond Infrastructure Fund (DMB) Ex-Dividend Date & Pay Dates

BNY Mellon Municipal Bond Infrastructure Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next BNY Mellon Municipal Bond Infrastructure Fund (DMB) ex-dividend date is not yet announced. To receive a dividend you must own DMB before its ex-dividend date. BNY Mellon Municipal Bond Infrastructure Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0500

Frequency

Monthly

Forward Yield

5.77%

Annual Dividend

$0.60

When does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?

DMB pays every month. The exact dates move by a few days each year; the next one is confirmed when BNY Mellon Municipal Bond Infrastructure Fund declares it.

  1. JanPays
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  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
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  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: DMB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has not announced its next ex-dividend date.
  • DMB's most recent ex-dividend date was Oct 19, 2026, for $0.0500 per share, paid Nov 2, 2026.
  • DMB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BNY Mellon Municipal Bond Infrastructure Fund (DMB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/DMB/ex-dividend-date

DMB Ex-Dividend Date History

Full DMB dividend history DMB profile
Ex-Dividend DatePay DateAmountType
Oct 19, 2026Nov 2, 2026$0.0500regular
Sep 17, 2026Oct 1, 2026$0.0500regular
Aug 18, 2026Sep 1, 2026$0.0500regular
Jul 17, 2026Aug 3, 2026$0.0500regular
Jun 16, 2026Jul 1, 2026$0.0500regular
May 18, 2026Jun 1, 2026$0.0500regular
Apr 17, 2026May 1, 2026$0.0420regular
Mar 17, 2026Apr 1, 2026$0.0420regular
Feb 18, 2026Mar 2, 2026$0.0420regular
Jan 20, 2026Feb 2, 2026$0.0420regular
Dec 16, 2025Jan 2, 2026$0.0420regular
Nov 19, 2025Dec 1, 2025$0.0420regular

DMB Ex-Dividend Date — FAQ

When does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?

BNY Mellon Municipal Bond Infrastructure Fund (DMB) pays its dividend every month.

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. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DMB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own DMB on the ex-dividend date to get the dividend?

You must own DMB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the DMB dividend?

As of Nov 5, 2026, DMB's most recent dividend was $0.0500 per share, paid on a monthly basis — about $0.60 per share annually, a forward yield of roughly 5.77%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.