BNY Mellon Municipal Bond Fund
BNY Mellon Municipal Bond Fund (DRTAX) Dividends
TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.
FMP · DRTAX · as of Mar 13, 2024
Key dividend metrics
Dividend Reliability
IrregularMost Recent Dividend
$0.0255per shareWeekly dividends per share · TTM
Dividend history
| Ex-date | Amount | Pay date | YoY |
|---|---|---|---|
| Mar 6, 2024 | $0.0255 | — | +6.0% |
| Feb 29, 2024 | $0.0240 | — | -4.4% |
| Jan 31, 2024 | $0.0252 | — | -3.3% |
| Dec 29, 2023 | $0.0260 | — | +4.1% |
| Nov 30, 2023 | $0.0250 | — | -7.3% |
| Oct 31, 2023 | $0.0270 | — | +13.2% |
| Sep 29, 2023 | $0.0238 | — | -4.7% |
| Aug 31, 2023 | $0.0250 | — | +0.0% |
| Jul 31, 2023 | $0.0250 | — | +4.2% |
| Jun 30, 2023 | $0.0240 | — | -11.1% |
| May 31, 2023 | $0.0270 | — | +17.4% |
| Apr 28, 2023 | $0.0230 | — | -8.0% |
| Mar 31, 2023 | $0.0250 | — | +13.6% |
| Feb 28, 2023 | $0.0220 | — | -15.4% |
| Jan 31, 2023 | $0.0260 | — | +8.3% |
| Dec 30, 2022 | $0.0240 | — | +0.0% |
| Nov 30, 2022 | $0.0240 | — | -4.0% |
| Oct 31, 2022 | $0.0250 | — | +8.7% |
| Sep 30, 2022 | $0.0230 | — | -8.0% |
| Aug 31, 2022 | $0.0250 | — | +13.6% |
| Jul 29, 2022 | $0.0220 | — | -4.3% |
| Jun 30, 2022 | $0.0230 | — | -4.2% |
| May 31, 2022 | $0.0240 | — | +14.3% |
| Apr 29, 2022 | $0.0210 | — | -8.7% |
| Mar 31, 2022 | $0.0230 | — | +15.0% |
| Feb 28, 2022 | $0.0200 | — | -13.0% |
Dividend calculator
If you invest $10,000 in DRTAX
Dividend history & analysis
BNY Mellon Municipal Bond Fund (DRTAX) currently pays a Weekly dividend of $$0.0255 per share, with an annual payout of $1.3260 and a dividend yield of 3.00%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.
The most recent ex-dividend date was March 6, 2024. Investors who held DRTAX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.
Frequently asked questions
BNY Mellon Municipal Bond Fund pays $$0.0255 per share each week, totaling approximately $1.3260 per share annually. The current dividend yield is 3.00%.