BNY Mellon Strategic Municipal Bond

Dividend Yield (FWD): 3.90%
Annual Payout (FWD) Dividend Currency: $0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.09
05/13/2024	05/31/2024	$0.018	0%
04/11/2024	04/30/2024	$0.018	0%
03/13/2024	03/29/2024	$0.018	0%
02/13/2024	02/29/2024	$0.018	0%
01/12/2024	01/31/2024	$0.018	0%
2023		$0.244	-29.07%
12/13/2023	12/29/2023	$0.018	0%
11/14/2023	12/01/2023	$0.018	0%
10/13/2023	10/31/2023	$0.018	0%
09/14/2023	10/02/2023	$0.018	0%
08/09/2023	08/31/2023	$0.018	-18.18%
07/14/2023	07/31/2023	$0.022	0%
06/13/2023	06/30/2023	$0.022	0%
05/11/2023	05/31/2023	$0.022	0%
04/14/2023	04/28/2023	$0.022	0%
03/15/2023	03/31/2023	$0.022	0%
02/13/2023	02/28/2023	$0.022	0%
01/13/2023	01/31/2023	$0.022	0%
2022		$0.344	-4.44%
12/13/2022	12/30/2022	$0.022	0%
11/14/2022	12/01/2022	$0.022	-26.67%
10/14/2022	10/31/2022	$0.03	0%
09/14/2022	10/03/2022	$0.03	0%
08/11/2022	08/31/2022	$0.03	0%
07/14/2022	07/29/2022	$0.03	0%
06/13/2022	06/30/2022	$0.03	0%
05/12/2022	05/31/2022	$0.03	0%
04/13/2022	04/29/2022	$0.03	0%
03/11/2022	03/31/2022	$0.03	0%
02/11/2022	02/28/2022	$0.03	0%
01/13/2022	01/31/2022	$0.03	0%
2021		$0.36	0%
12/13/2021	12/31/2021	$0.03	0%
11/12/2021	11/30/2021	$0.03	0%
10/14/2021	10/29/2021	$0.03	0%
09/14/2021	09/30/2021	$0.03	0%
08/12/2021	08/31/2021	$0.03	0%
07/14/2021	07/30/2021	$0.03	0%
06/11/2021	06/30/2021	$0.03	0%
05/13/2021	05/28/2021	$0.03	0%
04/14/2021	04/30/2021	$0.03	0%
03/11/2021	03/31/2021	$0.03	0%
02/11/2021	02/26/2021	$0.03	0%
01/14/2021	01/29/2021	$0.03	0%
2020		$0.36	-13.25%
12/11/2020	12/31/2020	$0.03	0%
11/13/2020	11/30/2020	$0.03	0%
10/14/2020	10/30/2020	$0.03	0%
09/14/2020	09/30/2020	$0.03	0%
08/13/2020	08/31/2020	$0.03	0%
07/14/2020	07/31/2020	$0.03	0%
06/11/2020	06/30/2020	$0.03	0%
05/13/2020	05/29/2020	$0.03	0%
04/14/2020	04/30/2020	$0.03	0%
03/12/2020	03/31/2020	$0.03	0%
02/13/2020	02/28/2020	$0.03	0%
01/14/2020	01/31/2020	$0.03	0%
2019		$0.415	-2.7%
12/12/2019	12/31/2019	$0.03	-14.29%
11/14/2019	11/29/2019	$0.035	0%
10/11/2019	10/31/2019	$0.035	0%
09/13/2019	09/30/2019	$0.035	0%
08/13/2019	08/30/2019	$0.035	0%
07/12/2019	07/31/2019	$0.035	0%
06/13/2019	06/28/2019	$0.035	0%
05/13/2019	05/31/2019	$0.035	0%
04/11/2019	04/30/2019	$0.035	0%
03/13/2019	03/29/2019	$0.035	0%
02/13/2019	02/28/2019	$0.035	0%
01/14/2019	01/31/2019	$0.035	0%
2018		$0.4265	-6.57%
12/13/2018	12/31/2018	$0.035	0%
11/15/2018	11/30/2018	$0.035	0%
10/11/2018	10/31/2018	$0.035	0%
09/14/2018	09/28/2018	$0.035	0%
08/13/2018	08/31/2018	$0.035	0%
07/13/2018	07/31/2018	$0.035	0%
06/13/2018	06/29/2018	$0.035	0%
05/10/2018	05/31/2018	$0.035	0%
04/12/2018	04/30/2018	$0.035	0%
03/13/2018	03/29/2018	$0.035	0%
02/08/2018	02/28/2018	$0.035	-15.66%
01/11/2018	01/31/2018	$0.0415	0%
2017		$0.4565	-8.33%
12/13/2017	12/29/2017	$0.0415	0%
11/13/2017	11/30/2017	$0.0415	0%
10/12/2017	10/31/2017	$0.0415	0%
09/13/2017	09/29/2017	$0.0415	0%
08/09/2017	08/31/2017	$0.0415	0%
07/12/2017	07/31/2017	$0.0415	0%
06/12/2017	06/30/2017	$0.0415	0%
04/11/2017	04/28/2017	$0.0415	0%
03/09/2017	03/31/2017	$0.0415	0%
02/21/2017	02/28/2017	$0.0415	0%
01/11/2017	01/31/2017	$0.0415	0%
2016		$0.498	0%
12/12/2016	12/30/2016	$0.0415	0%
11/14/2016	11/30/2016	$0.0415	0%
10/12/2016	10/31/2016	$0.0415	0%
09/12/2016	09/30/2016	$0.0415	0%
08/09/2016	08/31/2016	$0.0415	0%
07/13/2016	07/29/2016	$0.0415	0%
06/09/2016	06/30/2016	$0.0415	0%
05/11/2016	05/31/2016	$0.0415	0%
04/11/2016	04/29/2016	$0.0415	0%
03/09/2016	03/31/2016	$0.0415	0%
02/10/2016	02/29/2016	$0.0415	0%
01/13/2016	01/29/2016	$0.0415	0%
2015		$0.498	-11.7%
12/09/2015	12/31/2015	$0.0415	0%
11/12/2015	11/30/2015	$0.0415	0%
10/13/2015	10/30/2015	$0.0415	0%
09/10/2015	09/30/2015	$0.0415	0%
08/11/2015	08/31/2015	$0.0415	0%
07/13/2015	07/31/2015	$0.0415	0%
06/09/2015	06/30/2015	$0.0415	0%
05/11/2015	05/29/2015	$0.0415	0%
04/13/2015	04/30/2015	$0.0415	0%
03/10/2015	03/31/2015	$0.0415	0%
02/10/2015	02/27/2015	$0.0415	0%
01/12/2015	01/30/2015	$0.0415	0%
2014		$0.564	-1.05%
12/12/2014	12/31/2014	$0.0415	-12.63%
11/12/2014	11/28/2014	$0.0475	0%
10/09/2014	10/31/2014	$0.0475	0%
09/10/2014	09/30/2014	$0.0475	0%
08/11/2014	08/29/2014	$0.0475	0%
07/10/2014	07/31/2014	$0.0475	0%
06/11/2014	06/30/2014	$0.0475	0%
05/09/2014	05/30/2014	$0.0475	0%
04/09/2014	04/30/2014	$0.0475	0%
03/12/2014	03/31/2014	$0.0475	0%
02/11/2014	02/28/2014	$0.0475	0%
01/13/2014	01/31/2014	$0.0475	0%

CSV Export

Date	Ratio
No splits history available for BNY Mellon Strategic Municipal Bond.

BNY Mellon Strategic Municipal Bond pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.28
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about BNY Mellon Strategic Municipal Bond at Parqet

: Within the last 12 months, BNY Mellon Strategic Municipal Bond paid a dividend of $0.23. For the next 12 months, BNY Mellon Strategic Municipal Bond is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 3.90%.
: The dividend yield of BNY Mellon Strategic Municipal Bond is currently 3.90%.
: BNY Mellon Strategic Municipal Bond pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: BNY Mellon Strategic Municipal Bond paid dividend every year within the last 10 years.
: Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
: BNY Mellon Strategic Municipal Bond is assigned to the sector "Financials".
: There are currently no known stock splits for BNY Mellon Strategic Municipal Bond.
: In order to receive the future dividend from BNY Mellon Strategic Municipal Bond on May 31, 2024 you must have purchased your BNY Mellon Strategic Municipal Bond shares before the ex-date on May 13, 2024.
: To receive the last dividend of BNY Mellon Strategic Municipal Bond on April 30, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.34 were paid by BNY Mellon Strategic Municipal Bond.
: Dividends from BNY Mellon Strategic Municipal Bond are paid in US Dollar.
: The headquarters of BNY Mellon Strategic Municipal Bond is located in the United States.

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Frequently Asked Questions about BNY Mellon Strategic Municipal Bond