Dreyfus Municipal Bond Infrastr dividends
Last dividend for Dreyfus Municipal Bond Infrastr (DMB) as of May 4, 2024 is 0.03 USD. The forward dividend yield for DMB as of May 4, 2024 is 3.55%.
Dividend history for stock DMB (Dreyfus Municipal Bond Infrastr) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dreyfus Municipal Bond Infrastr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-16 | 2024-05-01 | 0.0300 USD | 10.26 USD | 10.26 USD |
2024-03-18 | 2024-04-01 | 0.0300 USD | 10.34 USD | 10.34 USD |
2024-02-16 | 2024-03-01 | 0.0300 USD | 10.36 USD | 10.36 USD |
2024-01-18 | 2024-02-01 | 0.0300 USD | 10.34 USD | 10.34 USD |
2023-12-18 | 2024-01-02 | 0.0300 USD | 10.08 USD | 10.08 USD |
2023-11-08 | 2023-12-01 | 0.0300 USD (-25%) | 9.02 USD | 9.02 USD |
2023-10-18 | 2023-11-01 | 0.0400 USD | 9.02 USD | 9.02 USD |
2023-09-19 | 2023-10-02 | 0.0400 USD | 10.45 USD | 10.45 USD |
2023-08-16 | 2023-09-01 | 0.0400 USD | 11.14 USD | 11.14 USD |
2023-07-19 | 2023-08-01 | 0.0400 USD | 10.79 USD | 10.79 USD |
2023-06-16 | 2023-07-03 | 0.0400 USD | 10.68 USD | 10.68 USD |
2023-05-16 | 2023-06-01 | 0.0400 USD | 10.98 USD | 10.98 USD |
2023-04-19 | 2023-05-01 | 0.0400 USD | 10.80 USD | 10.84 USD |
2023-03-16 | 2023-04-03 | 0.0400 USD | 10.80 USD | 10.88 USD |
2023-02-16 | 2023-03-01 | 0.0400 USD | 10.90 USD | 11.02 USD |
2023-01-19 | 2023-02-01 | 0.0400 USD | 11.20 USD | 11.36 USD |
2022-12-16 | 2023-01-03 | 0.0400 USD | 10.38 USD | 10.57 USD |
2022-11-09 | 2022-12-01 | 0.0400 USD (-24.53%) | 9.62 USD | 9.83 USD |
2022-10-19 | 2022-11-01 | 0.0530 USD | 10.62 USD | 10.90 USD |
2022-09-19 | 2022-10-03 | 0.0530 USD | 11.08 USD | 11.43 USD |
2022-08-16 | 2022-09-01 | 0.0530 USD | 14.19 USD | 14.63 USD |
2022-07-19 | 2022-08-01 | 0.0530 USD | 13.03 USD | 13.49 USD |
2022-06-16 | 2022-07-01 | 0.0530 USD | 12.30 USD | 12.78 USD |
2022-05-17 | 2022-06-01 | 0.0530 USD | 10.74 USD | 11.20 USD |
2022-04-19 | 2022-05-02 | 0.0530 USD | 10.97 USD | 11.50 USD |
2022-03-16 | 2022-04-01 | 0.0530 USD | 12.04 USD | 12.68 USD |
2022-02-16 | 2022-03-01 | 0.0530 USD | 12.29 USD | 12.99 USD |
2022-01-19 | 2022-02-01 | 0.0530 USD | 12.94 USD | 13.74 USD |
2021-12-16 | 2022-01-03 | 0.0530 USD | 13.51 USD | 14.39 USD |
2021-11-17 | 2021-12-01 | 0.0530 USD | 13.56 USD | 14.50 USD |
2021-10-19 | 2021-11-01 | 0.0530 USD | 14.66 USD | 15.74 USD |
2021-09-17 | 2021-10-01 | 0.0530 USD | 15.37 USD | 16.55 USD |
2021-08-17 | 2021-09-01 | 0.0530 USD | 14.25 USD | 15.40 USD |
2021-07-19 | 2021-08-02 | 0.0530 USD | 13.76 USD | 14.92 USD |
2021-06-16 | 2021-07-01 | 0.0530 USD | 13.40 USD | 14.58 USD |
2021-05-18 | 2021-06-01 | 0.0530 USD | 13.55 USD | 14.79 USD |
2021-04-19 | 2021-05-03 | 0.0530 USD | 13.46 USD | 14.75 USD |
2021-03-16 | 2021-04-01 | 0.0530 USD | 12.89 USD | 14.18 USD |
2021-02-17 | 2021-03-01 | 0.0530 USD | 13.18 USD | 14.55 USD |
2021-01-20 | 2021-02-01 | 0.0530 USD | 12.94 USD | 14.33 USD |
2020-12-16 | 2021-01-04 | 0.0530 USD | 12.53 USD | 13.93 USD |
2020-11-18 | 2020-12-01 | 0.0530 USD | 12.40 USD | 13.84 USD |
2020-10-19 | 2020-11-02 | 0.0530 USD | 12.20 USD | 13.67 USD |
2020-09-17 | 2020-10-01 | 0.0530 USD | 12.16 USD | 13.68 USD |
2020-08-17 | 2020-09-01 | 0.0530 USD | 12.29 USD | 13.88 USD |
2020-07-17 | 2020-08-03 | 0.0530 USD | 11.80 USD | 13.38 USD |
2020-06-16 | 2020-07-01 | 0.0530 USD | 11.67 USD | 13.28 USD |
2020-05-18 | 2020-06-01 | 0.0530 USD | 10.91 USD | 12.46 USD |
2020-04-17 | 2020-05-01 | 0.0530 USD | 10.91 USD | 12.52 USD |
2020-03-17 | 2020-04-01 | 0.0530 USD | 10.11 USD | 11.65 USD |
2020-02-19 | 2020-03-02 | 0.0530 USD | 12.71 USD | 14.71 USD |
2020-01-17 | 2020-02-03 | 0.0530 USD | 12.78 USD | 14.85 USD |
2019-12-17 | 2020-01-02 | 0.0530 USD | 12.30 USD | 14.34 USD |
2019-11-19 | 2019-12-02 | 0.0530 USD | 12.11 USD | 14.17 USD |
2019-10-17 | 2019-11-01 | 0.0530 USD | 12.01 USD | 14.11 USD |
2019-09-18 | 2019-10-01 | 0.0530 USD | 12.05 USD | 14.21 USD |
2019-08-16 | 2019-09-03 | 0.0530 USD | 12.08 USD | 14.29 USD |
2019-07-17 | 2019-08-01 | 0.0530 USD | 11.48 USD | 13.64 USD |
2019-06-18 | 2019-07-01 | 0.0530 USD | 11.26 USD | 13.43 USD |
2019-05-16 | 2019-06-03 | 0.0530 USD | 11.28 USD | 13.50 USD |
2019-04-16 | 2019-05-01 | 0.0530 USD | 10.86 USD | 13.05 USD |
2019-03-18 | 2019-04-01 | 0.0530 USD | 10.40 USD | 12.55 USD |
2019-02-15 | 2019-03-01 | 0.0530 USD | 10.48 USD | 12.70 USD |
2019-01-17 | 2019-02-01 | 0.0530 USD | 10.11 USD | 12.30 USD |
2018-12-18 | 2019-01-02 | 0.0530 USD | 9.77 USD | 11.94 USD |
2018-11-19 | 2018-12-03 | 0.0530 USD | 9.97 USD | 12.24 USD |
2018-10-16 | 2018-11-01 | 0.0530 USD | 9.67 USD | 11.92 USD |
2018-09-19 | 2018-10-01 | 0.0530 USD | 9.89 USD | 12.24 USD |
2018-08-16 | 2018-09-04 | 0.0530 USD | 10.21 USD | 12.70 USD |
2018-07-18 | 2018-08-01 | 0.0530 USD | 10.13 USD | 12.65 USD |
2018-06-18 | 2018-07-02 | 0.0530 USD | 9.81 USD | 12.30 USD |
2018-05-15 | 2018-06-01 | 0.0530 USD | 9.88 USD | 12.44 USD |
2018-04-17 | 2018-05-01 | 0.0530 USD | 9.94 USD | 12.57 USD |
2018-03-15 | 2018-04-02 | 0.0530 USD | 9.65 USD | 12.26 USD |
2018-02-15 | 2018-03-01 | 0.0530 USD | 9.77 USD | 12.46 USD |
2018-01-17 | 2018-02-01 | 0.0530 USD | 10.04 USD | 12.86 USD |
2017-12-18 | 2018-01-02 | 0.0530 USD | 10.18 USD | 13.10 USD |
2017-11-16 | 2017-12-01 | 0.0530 USD | 10.13 USD | 13.08 USD |
2017-10-17 | 2017-11-01 | 0.0530 USD | 10.20 USD | 13.22 USD |
2017-09-18 | 2017-10-02 | 0.0530 USD | 10.33 USD | 13.45 USD |
2017-08-14 | 2017-09-01 | 0.0530 USD | 10.14 USD | 13.25 USD |
2017-07-18 | 2017-08-01 | 0.0530 USD | 10.20 USD | 13.38 USD |
2017-06-14 | 2017-07-03 | 0.0530 USD | 9.97 USD | 13.13 USD |
2017-05-15 | 2017-06-01 | 0.0530 USD | 9.88 USD | 13.07 USD |
2017-04-17 | 2017-05-01 | 0.0530 USD | 9.77 USD | 12.97 USD |
2017-03-14 | 2017-04-03 | 0.0530 USD | 9.17 USD | 12.23 USD |
2017-02-15 | 2017-03-01 | 0.0530 USD | 9.35 USD | 12.52 USD |
2017-01-18 | 2017-02-01 | 0.0530 USD | 9.35 USD | 12.57 USD |
2016-12-14 | 2017-01-03 | 0.0530 USD | 9.17 USD | 12.38 USD |
2016-11-07 | 2016-12-01 | 0.0530 USD (-15.20%) | 9.69 USD | 13.14 USD |
2016-10-17 | 2016-11-01 | 0.0625 USD | 9.64 USD | 13.13 USD |
2016-09-15 | 2016-10-03 | 0.0625 USD | 10.20 USD | 13.95 USD |
2016-08-12 | 2016-09-01 | 0.0625 USD | 10.45 USD | 14.36 USD |
2016-07-18 | 2016-08-01 | 0.0625 USD | 10.12 USD | 13.97 USD |
2016-06-15 | 2016-07-01 | 0.0625 USD | 10.05 USD | 13.94 USD |
2016-05-16 | 2016-06-01 | 0.0625 USD | 9.79 USD | 13.64 USD |
2016-04-14 | 2016-05-02 | 0.0625 USD | 9.52 USD | 13.33 USD |
2016-03-14 | 2016-04-01 | 0.0625 USD | 9.24 USD | 13.00 USD |
2016-02-16 | 2016-03-01 | 0.0625 USD | 8.94 USD | 12.63 USD |
2016-01-19 | 2016-02-01 | 0.0625 USD | 8.87 USD | 12.59 USD |
2015-12-14 | 2016-01-04 | 0.0625 USD | 8.49 USD | 12.12 USD |
2015-11-16 | 2015-12-01 | 0.0625 USD | 8.52 USD | 12.22 USD |
2015-10-15 | 2015-11-02 | 0.0625 USD | 8.28 USD | 11.94 USD |
2015-09-15 | 2015-10-01 | 0.0625 USD | 7.99 USD | 11.58 USD |
2015-08-14 | 2015-09-01 | 0.0625 USD | 8.18 USD | 11.92 USD |
2015-07-15 | 2015-08-03 | 0.0625 USD | 7.98 USD | 11.69 USD |
2015-06-15 | 2015-07-01 | 0.0625 USD | 7.97 USD | 11.74 USD |
2015-05-14 | 2015-06-01 | 0.0625 USD | 8.12 USD | 12.02 USD |
2015-04-15 | 2015-05-01 | 0.0625 USD | 8.48 USD | 12.62 USD |
2015-03-13 | 2015-04-01 | 0.0625 USD | 8.54 USD | 12.78 USD |
2015-02-17 | 2015-03-02 | 0.0625 USD | 8.23 USD | 12.37 USD |
2015-01-20 | 2015-02-02 | 0.0625 USD | 8.39 USD | 12.67 USD |
2014-12-12 | 2015-01-02 | 0.0625 USD | 8.02 USD | 12.18 USD |
2014-11-17 | 2014-12-01 | 0.0625 USD | 7.87 USD | 12.01 USD |
2014-10-15 | 2014-11-03 | 0.0625 USD | 7.89 USD | 12.10 USD |
2014-09-15 | 2014-10-01 | 0.0625 USD | 7.60 USD | 11.72 USD |
2014-08-14 | 2014-09-02 | 0.0625 USD | 7.59 USD | 11.77 USD |
2014-07-15 | 2014-08-01 | 0.0625 USD | 7.38 USD | 11.51 USD |
2014-06-13 | 2014-07-01 | 0.0625 USD | 7.59 USD | 11.90 USD |
2014-05-14 | 2014-06-02 | 0.0625 USD | 7.49 USD | 11.80 USD |
2014-04-14 | 2014-05-01 | 0.0625 USD | 7.15 USD | 11.33 USD |
2014-03-14 | 2014-04-01 | 0.0625 USD | 7.06 USD | 11.25 USD |
2014-02-18 | 2014-03-03 | 0.0625 USD | 6.88 USD | 11.02 USD |
2014-01-15 | 2014-02-03 | 0.0625 USD | 6.66 USD | 10.73 USD |
2013-12-13 | 2014-01-02 | 0.0625 USD | 6.33 USD | 10.26 USD |
2013-11-15 | 2013-12-02 | 0.0625 USD | 6.49 USD | 10.59 USD |
2013-10-16 | 2013-11-01 | 0.0625 USD | 6.13 USD | 10.05 USD |
2013-09-13 | 2013-10-01 | 0.0625 USD (-0.79%) | 6.32 USD | 10.43 USD |
2013-08-15 | 2013-09-03 | 0.0630 USD (0.80%) | 6.35 USD | 10.55 USD |
2013-08-13 | 2013-09-03 | 0.0625 USD | 6.11 USD | 10.15 USD |
2013-07-16 | 2013-08-01 | 0.0625 USD | 6.92 USD | 11.56 USD |
DMB
Price: $10.14
Dividend Yield: 0.05%
Forward Dividend Yield: 3.55%
Payout Ratio: -150.00%
Dividend Per Share: 0.36 USD
Earnings Per Share: -0.24 USD
P/E Ratio: -43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 87000
Market Capitalization: 186.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12