BNY Mellon Municipal Bond Infrastructure Fund Dividends and Buybacks
Dividend criteria checks 2/6
BNY Mellon Municipal Bond Infrastructure Fund is a dividend paying company with a current yield of 3.55% that is well covered by earnings. Next payment date is on 2nd June, 2025 with an ex-dividend date of 16th May, 2025.
Key information
3.5%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | -5.1% |
| Next dividend pay date | 02 Jun 25 |
| Ex dividend date | 16 May 25 |
| Dividend per share | n/a |
| Payout ratio | 87% |
Recent dividend and buyback updates
Recent updates
Tax Free Municipal Bonds For A Safer Retirement: DMB
Apr 14DMB: Muni Fund Offers Speculative Opportunity
Mar 04DMB: Very Disappointing Yield, But A Decent Muni Bond Fund
Dec 11DMB: High Expense Ratio Holding This Fund Back
Sep 26Earn Strong Tax-Free Income: DMB
Jul 12DMB: Infrastructure Focused Municipal Bond CEF
Jun 09BNY Mellon Municipal Bond Infrastructure Fund declares $0.04 dividend
Feb 02DMB: Stay Far Away At This Stage Of The Cycle
Jan 27BNY Mellon Municipal Bond Infrastructure Fund dividend declines by 24.5% to $0.05
Oct 27BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Oct 04BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Sep 02BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Aug 03BNY Mellon Municipal Bond Infrastructure Fund goes ex dividend tomorrow
Jul 18Federal Tax-Exempt +5% Yield Highly Defensive Investment: DMB
Jun 20Stability and Growth of Payments
Fetching dividends data
Stable Dividend: DMB's dividend payments have been volatile in the past 10 years.
Growing Dividend: DMB's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| BNY Mellon Municipal Bond Infrastructure Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (DMB) | 3.5% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (DMB) (up to 3 years) | n/a |
Notable Dividend: DMB's dividend (3.55%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: DMB's dividend (3.55%) is low compared to the top 25% of dividend payers in the US market (4.67%).
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (86.9%), DMB's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: DMB is paying a dividend but the company has no free cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 23:58 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.