STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.38
Forward Annual Dividend Rate
$0.36
Yield
Trailing Annual Dividend Yield
3.65%
Forward Annual Dividend Yield
3.98%
Dividend Date
Dividend Date
Jan 02, 2026
Ex-dividend Date
Dec 16, 2025
4.61 %
-49.79
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 02, 2025 | 0.042 | Dec 16, 2025 | Dec 16, 2025 | Jan 02, 2026 |
| Oct 23, 2025 | 0.042 | Nov 19, 2025 | Nov 19, 2025 | Dec 01, 2025 |
| Oct 02, 2025 | 0.038 | Oct 17, 2025 | Oct 17, 2025 | Nov 03, 2025 |
| Sep 03, 2025 | 0.038 | Sep 17, 2025 | Sep 17, 2025 | Oct 01, 2025 |
| Aug 04, 2025 | 0.038 | Aug 18, 2025 | Aug 18, 2025 | Sep 02, 2025 |
| Jul 02, 2025 | 0.038 | Jul 17, 2025 | Jul 17, 2025 | Aug 01, 2025 |
| Jun 03, 2025 | 0.038 | Jun 17, 2025 | Jun 17, 2025 | Jul 01, 2025 |
| Apr 22, 2025 | 0.038 | May 16, 2025 | May 16, 2025 | Jun 02, 2025 |
| Apr 02, 2025 | 0.03 | Apr 16, 2025 | Apr 16, 2025 | May 01, 2025 |
| Mar 04, 2025 | 0.03 | Mar 18, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Feb 04, 2025 | 0.03 | Feb 19, 2025 | Feb 19, 2025 | Mar 03, 2025 |
| Jan 03, 2025 | 0.03 | Jan 21, 2025 | Jan 21, 2025 | Feb 03, 2025 |
| Dec 03, 2024 | 0.03 | Dec 18, 2024 | Dec 18, 2024 | Jan 02, 2025 |
| Nov 04, 2024 | 0.03 | Nov 20, 2024 | Nov 20, 2024 | Dec 02, 2024 |
| Oct 02, 2024 | 0.03 | Oct 18, 2024 | Oct 18, 2024 | Nov 01, 2024 |
| Sep 04, 2024 | 0.03 | Sep 19, 2024 | Sep 19, 2024 | Oct 01, 2024 |
| Aug 02, 2024 | 0.03 | Aug 19, 2024 | Aug 19, 2024 | Sep 03, 2024 |
| Jul 02, 2024 | 0.03 | Jul 18, 2024 | Jul 18, 2024 | Aug 01, 2024 |
| Jun 04, 2024 | 0.03 | Jun 20, 2024 | Jun 20, 2024 | Jul 01, 2024 |
| May 02, 2024 | 0.03 | May 16, 2024 | May 17, 2024 | Jun 03, 2024 |
| Apr 02, 2024 | 0.03 | Apr 16, 2024 | Apr 17, 2024 | May 01, 2024 |
| Mar 04, 2024 | 0.03 | Mar 18, 2024 | Mar 19, 2024 | Apr 01, 2024 |
| Feb 02, 2024 | 0.03 | Feb 16, 2024 | Feb 20, 2024 | Mar 01, 2024 |
| Jan 03, 2024 | 0.03 | Jan 18, 2024 | Jan 19, 2024 | Feb 01, 2024 |
| Dec 04, 2023 | 0.03 | Dec 18, 2023 | Dec 19, 2023 | Jan 02, 2024 |
| Oct 25, 2023 | 0.03 | Nov 08, 2023 | Nov 09, 2023 | Dec 01, 2023 |
| Oct 03, 2023 | 0.04 | Oct 18, 2023 | Oct 19, 2023 | Nov 01, 2023 |
| Sep 05, 2023 | 0.04 | Sep 19, 2023 | Sep 20, 2023 | Oct 02, 2023 |
| Aug 02, 2023 | 0.04 | Aug 16, 2023 | Aug 17, 2023 | Sep 01, 2023 |
| Jul 05, 2023 | 0.04 | Jul 19, 2023 | Jul 20, 2023 | Aug 01, 2023 |
| Jun 02, 2023 | 0.04 | Jun 16, 2023 | Jun 20, 2023 | Jul 03, 2023 |
| May 02, 2023 | 0.04 | May 16, 2023 | May 17, 2023 | Jun 01, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. BNY Mellon Municipal Bond Infrastructure Fund, Inc. is also among the companies that regularly pay dividends.
What is DMB's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. DMB's annual dividend yield for the trailing 12 months is 3.65.
When did DMB last pay a dividend?
DMB last paid dividends on 2026-01-02, with the ex-dividend date being 2025-12-16.
When was the last time DMB stock split?
DMB stock split took place on N/A.
How did DMB's stock split work?
Its last split took place on Invalid Date, when BNY Mellon Municipal Bond Infrastructure Fund, Inc. went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined DMB share(s).