BNY Mellon Municipal Bond Fund
DRTAXNASDAQFinancial Services
$10.86
+$0.00(+0.00%)
Market Cap$912009399
P/E Ratio—
52W High$10.91
52W Low$10.02
BNY Mellon Municipal Bond Fund（DRTAX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · DRTAX · 截至 2024年3月13日
核心股息指标
股息收益率3.00%TTM
年派息额$1.3260每股/年
派息频率Weekly
派息比率—盈利分配比例
股息可靠度
不规律连续派息
存在中断
Check history below最近与上次对比
增加
$0.0255 vs $0.0240 (+6.0%)派息频率
存在漏派
0 payments / 12 months距上次派息天数
825天前
逾期未派基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0255每股/年除息日Mar 6, 2024825天前需在此日期前持仓
股权登记日—股东登记截止日
派息日—收到派息
Est. next: Mar 13, 2024·Weekly · 基于历史派息规律
每股周度派息 · 近12个月
派息记录
531 records
| 除息日 | 金额 | 派息日 | 同比 |
|---|---|---|---|
| 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% |
股息计算器
投资$10,000买入DRTAX
$300/ year
3.00% dividend yield · based on $10,000 investment股息历史与分析
BNY Mellon Municipal Bond Fund（DRTAX）目前按Weekly派息，每股派息$$0.0255，年化派息$1.3260，股息收益率3.00%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为March 6, 2024，在此日期前持有DRTAX股票的投资者于—收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
BNY Mellon Municipal Bond Fund每week派息$$0.0255/股，年化约$1.3260/股，当前股息收益率为3.00%。
DRTAX dividendDRTAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.