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DSM · Bny Mellon Strategic Municipal Bond Fund, Inc. · Dividend History & Yield

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$5.64 +0.09 (+1.62%)
Market Cap
$274.33M
Shares
49.43M
Volume · Nov 6 60.47K Avg daily vol (3M) 178.22K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.03
ex-date Oct 14, 2026 · raised 15.4%
Declared, Upcoming
$0.03
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
5.82%
$0.323 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.277 —
2025 12 $0.251 +16.2%
2024 12 $0.216 −11.5%
2023 12 $0.244 −29.1%
2022 12 $0.344 −4.4%
2021 12 $0.36 —
2020 · first year on file 12 $0.36 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 13, 2026 declared $0.03
Oct 14, 2026 $0.03
Sep 14, 2026 $0.03
Aug 13, 2026 $0.03
Jul 14, 2026 $0.03
Jun 11, 2026 $0.03
May 13, 2026 $0.026
Apr 14, 2026 $0.026
Mar 12, 2026 $0.026
Feb 12, 2026 $0.026
Jan 14, 2026 $0.023
Dec 11, 2025 $0.023
Nov 14, 2025 $0.023
Oct 14, 2025 $0.023
Sep 12, 2025 $0.023
Aug 13, 2025 $0.023
Jul 14, 2025 $0.023
Jun 12, 2025 $0.023
May 14, 2025 $0.018
Apr 14, 2025 $0.018
Mar 14, 2025 $0.018
Feb 14, 2025 $0.018
Jan 15, 2025 $0.018
Dec 13, 2024 $0.018
Nov 15, 2024 $0.018
Oct 15, 2024 $0.018
Sep 16, 2024 $0.018
Aug 14, 2024 $0.018
Jul 15, 2024 $0.018
Jun 14, 2024 $0.018
May 13, 2024 $0.018
Apr 11, 2024 $0.018
Mar 13, 2024 $0.018
Feb 13, 2024 $0.018
Jan 12, 2024 $0.018
Dec 13, 2023 $0.018
Nov 14, 2023 $0.018
Oct 13, 2023 $0.018
Sep 14, 2023 $0.018
Aug 9, 2023 $0.018
Jul 14, 2023 $0.022
Jun 13, 2023 $0.022
May 11, 2023 $0.022
Apr 14, 2023 $0.022
Mar 15, 2023 $0.022
Feb 13, 2023 $0.022
Jan 13, 2023 $0.022
Dec 13, 2022 $0.022
Nov 14, 2022 $0.022
Oct 14, 2022 $0.03
Sep 14, 2022 $0.03
Aug 11, 2022 $0.03
Jul 14, 2022 $0.03
Jun 13, 2022 $0.03
May 12, 2022 $0.03
Apr 13, 2022 $0.03
Mar 11, 2022 $0.03
Feb 11, 2022 $0.03
Jan 13, 2022 $0.03
Dec 13, 2021 $0.03
Nov 12, 2021 $0.03
Oct 14, 2021 $0.03
Sep 14, 2021 $0.03
Aug 12, 2021 $0.03
Jul 14, 2021 $0.03
Jun 11, 2021 $0.03
May 13, 2021 $0.03
Apr 14, 2021 $0.03
Mar 11, 2021 $0.03
Feb 11, 2021 $0.03
Jan 14, 2021 $0.03
Dec 11, 2020 $0.03
Nov 13, 2020 $0.03
Oct 14, 2020 $0.03
Sep 14, 2020 $0.03
Aug 13, 2020 $0.03
Jul 14, 2020 $0.03
Jun 11, 2020 $0.03
May 13, 2020 $0.03
Apr 14, 2020 $0.03
Mar 12, 2020 $0.03
Feb 13, 2020 $0.03
Jan 14, 2020 $0.03

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 855887 CUSIP 09662E109 13F (30d) 28 filings 26 filers Visit website