BNY Mellon Municipal Bond Infrastructure Fund, Inc. ( DMB) - Price History

Monthly price history for DMB (BNY Mellon Municipal Bond Infrastructure Fund, Inc.)

DateAdjusted priceReal price
August 2026 $10.74 $10.74
July 2026 $10.52 $10.52
June 2026 $10.99 $11.04
May 2026 $10.87 $10.97
April 2026 $10.66 $10.81
March 2026 $10.36 $10.54
February 2026 $10.87 $11.11
January 2026 $10.85 $11.13
December 2025 $10.68 $10.99
November 2025 $10.22 $10.56
October 2025 $10.41 $10.80
September 2025 $10.28 $10.70
August 2025 $9.59 $10.02
July 2025 $9.51 $9.98
June 2025 $9.71 $10.22
May 2025 $9.50 $10.04
April 2025 $9.55 $10.13
March 2025 $9.93 $10.57
February 2025 $10.17 $10.85
January 2025 $9.76 $10.44
December 2024 $9.64 $10.35
November 2024 $10.25 $11.03
October 2024 $9.94 $10.73
September 2024 $10.31 $11.16
August 2024 $9.99 $10.84
July 2024 $9.87 $10.74
June 2024 $9.70 $10.58
May 2024 $9.25 $10.12
April 2024 $9.10 $9.99
March 2024 $9.44 $10.39
February 2024 $9.36 $10.33
January 2024 $9.24 $10.23
December 2023 $9.28 $10.31
November 2023 $8.95 $9.97
October 2023 $8.05 $8.99
September 2023 $8.84 $9.92
August 2023 $9.38 $10.56
July 2023 $10.32 $11.67
June 2023 $9.50 $10.77
May 2023 $9.35 $10.64
April 2023 $9.76 $11.15
March 2023 $10.11 $11.59
February 2023 $9.53 $10.97
January 2023 $9.63 $11.13
December 2022 $9.06 $10.51
November 2022 $9.68 $11.27
October 2022 $8.52 $9.96
September 2022 $9.74 $11.43
August 2022 $11.48 $13.53
July 2022 $10.91 $12.91
June 2022 $10.96 $13.01
May 2022 $9.96 $11.88
April 2022 $9.68 $11.59
March 2022 $10.31 $12.41
February 2022 $10.90 $13.17
January 2022 $11.08 $13.44
December 2021 $11.81 $14.38
November 2021 $11.75 $14.36
October 2021 $12.98 $15.92
September 2021 $12.67 $15.60
August 2021 $12.61 $15.57
July 2021 $12.25 $15.18
June 2021 $11.81 $14.69
May 2021 $11.92 $14.87
April 2021 $11.59 $14.52
March 2021 $11.23 $14.11
February 2021 $11.06 $13.95
January 2021 $11.45 $14.50
December 2020 $11.03 $14.02
November 2020 $10.89 $13.89
October 2020 $10.17 $13.02
September 2020 $10.46 $13.45
August 2020 $10.67 $13.77
July 2020 $10.59 $13.72
June 2020 $10.06 $13.09
May 2020 $9.87 $12.89
April 2020 $9.30 $12.19
March 2020 $9.41 $12.39
February 2020 $10.72 $14.18
January 2020 $11.06 $14.68
December 2019 $10.95 $14.59
November 2019 $10.77 $14.40
October 2019 $10.76 $14.45
September 2019 $10.55 $14.22
August 2019 $10.59 $14.32
July 2019 $10.31 $13.99
June 2019 $9.77 $13.32
May 2019 $9.78 $13.38
April 2019 $9.54 $13.11
March 2019 $9.40 $12.96
February 2019 $9.16 $12.69
January 2019 $9.01 $12.53
December 2018 $8.50 $11.87
November 2018 $8.95 $12.56
October 2018 $8.40 $11.83
September 2018 $8.78 $12.42
August 2018 $8.90 $12.65
July 2018 $8.81 $12.58
June 2018 $8.71 $12.48
May 2018 $8.73 $12.57
April 2018 $8.63 $12.48
March 2018 $8.47 $12.29
February 2018 $8.43 $12.29
January 2018 $8.48 $12.42
December 2017 $8.84 $13
November 2017 $8.78 $12.96
October 2017 $8.76 $12.98
September 2017 $8.99 $13.37
August 2017 $8.89 $13.28
July 2017 $8.94 $13.41
June 2017 $8.70 $13.10
May 2017 $8.67 $13.11
April 2017 $8.48 $12.87
March 2017 $8.31 $12.67
February 2017 $8.28 $12.68
January 2017 $8.33 $12.80
December 2016 $7.93 $12.24
November 2016 $7.87 $12.20
October 2016 $8.31 $12.93
September 2016 $8.97 $14.03
August 2016 $8.92 $14.01
July 2016 $8.99 $14.19
June 2016 $9 $14.27
May 2016 $8.62 $13.73
April 2016 $8.47 $13.55
March 2016 $8.19 $13.17
February 2016 $7.96 $12.86
January 2016 $7.86 $12.75
December 2015 $7.59 $12.38
November 2015 $7.44 $12.20
October 2015 $7.40 $12.19
September 2015 $7.16 $11.86
August 2015 $6.96 $11.59
July 2015 $7.06 $11.83
June 2015 $6.91 $11.63
May 2015 $7.01 $11.87
April 2015 $7.28 $12.39
March 2015 $7.47 $12.78
February 2015 $7.45 $12.80
January 2015 $7.49 $12.94
December 2014 $7.01 $12.17
November 2014 $6.86 $11.96
October 2014 $6.92 $12.13
September 2014 $6.68 $11.77
August 2014 $6.73 $11.93
July 2014 $6.43 $11.46
June 2014 $6.61 $11.84
May 2014 $6.68 $12.03
April 2014 $6.46 $11.69
March 2014 $6.17 $11.24
February 2014 $6.17 $11.29
January 2014 $5.94 $10.94
December 2013 $5.59 $10.35
November 2013 $5.42 $10.10
October 2013 $5.59 $10.49
September 2013 $5.53 $10.43
August 2013 $5.35 $10.15
July 2013 $5.62 $10.74
June 2013 $6.61 $12.69
May 2013 $7.81 $15
April 2013 $7.81 $15

DMB

Price: $10.74

52 week price:
9.89
11.28

Dividend Yield: 4.87%

5-year range yield:
3.25%
5.99%

Forward Dividend Yield: 5.59%

Payout Ratio: 45.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.77 USD

P/E Ratio: -14.29

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 87000

Market Capitalization: 194.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: -14.93%

DGR5: -8.96%

DGR10: -6.05%

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