DMBVX Mutual Fund

NAV$12.01

AUM$205M

TER0.54%

Holdings237

DMBVX Mutual Fund

NAV$12.01

BNY Mellon Opportunistic Municipal Securities Fund Class I

AUM$205M

TER0.54%

Holdings237

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.37%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 23, 2021	$0.06	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$1.65

DMBVX Mutual Fund Dividends

DMBVX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0264 on .

DMBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

DMBVX total return performance includes reinvested dividends. DMBVX high-yield alternatives are available in the Mutual Fund Screener.