BNY Mellon Municipal Bond ( DRTAX) - Price History

Monthly price history for DRTAX (BNY Mellon Municipal Bond)

DateAdjusted priceReal price
June 2026 $10.86 $10.86
March 2024 $10.86 $10.86
February 2024 $10.85 $10.85
January 2024 $10.85 $10.87
December 2023 $10.81 $10.89
November 2023 $10.58 $10.65
October 2023 $9.93 $10.02
September 2023 $10.08 $10.23
August 2023 $10.39 $10.54
July 2023 $10.50 $10.68
June 2023 $10.49 $10.69
May 2023 $10.39 $10.62
April 2023 $10.41 $10.69
March 2023 $10.43 $10.71
February 2023 $10.24 $10.54
January 2023 $10.48 $10.80
December 2022 $10.19 $10.53
November 2022 $10.19 $10.56
October 2022 $9.75 $10.12
September 2022 $9.87 $10.27
August 2022 $10.26 $10.70
July 2022 $10.49 $10.97
June 2022 $10.22 $10.71
May 2022 $10.44 $10.96
April 2022 $10.32 $10.86
March 2022 $10.63 $11.21
February 2022 $10.96 $11.58
January 2022 $11.04 $11.68
December 2021 $11.33 $12.01
November 2021 $11.32 $12.10
October 2021 $11.22 $12.02
September 2021 $11.25 $12.07
August 2021 $11.34 $12.19
July 2021 $11.38 $12.26
June 2021 $11.30 $12.20
May 2021 $11.26 $12.18
April 2021 $11.20 $12.14
March 2021 $11.10 $12.05
February 2021 $11.02 $11.99
January 2021 $11.19 $12.20
December 2020 $11.10 $12.12
November 2020 $11.01 $12.11
October 2020 $10.83 $11.93
September 2020 $10.85 $11.98
August 2020 $10.85 $12
July 2020 $10.85 $12.03
June 2020 $10.67 $11.86
May 2020 $10.50 $11.69
April 2020 $10.18 $11.36
March 2020 $10.40 $11.63
February 2020 $10.96 $12.29
January 2020 $10.80 $12.13
December 2019 $10.61 $11.94
November 2019 $10.58 $12.02
October 2019 $10.55 $12.02
September 2019 $10.55 $12.04
August 2019 $10.63 $12.16
July 2019 $10.45 $11.98
June 2019 $10.37 $11.92
May 2019 $10.33 $11.90
April 2019 $10.18 $11.75
March 2019 $10.13 $11.72
February 2019 $9.97 $11.56
January 2019 $9.91 $11.52
December 2018 $9.84 $11.47
November 2018 $9.75 $11.39
October 2018 $9.69 $11.35
September 2018 $9.75 $11.45
August 2018 $9.82 $11.56
July 2018 $9.82 $11.58
June 2018 $9.79 $11.58
May 2018 $9.78 $11.60
April 2018 $9.66 $11.48
March 2018 $9.68 $11.54
February 2018 $9.66 $11.54
January 2018 $9.71 $11.62
December 2017 $9.81 $11.78
November 2017 $9.74 $11.70
October 2017 $9.78 $11.77
September 2017 $9.77 $11.79
August 2017 $9.80 $11.85
July 2017 $9.71 $11.78
June 2017 $9.66 $11.74
May 2017 $9.68 $11.80
April 2017 $9.52 $11.63
March 2017 $9.45 $11.58
February 2017 $9.43 $11.58
January 2017 $9.36 $11.52
December 2016 $9.31 $11.49
November 2016 $9.20 $11.39
October 2016 $9.60 $11.92
September 2016 $9.72 $12.09
August 2016 $9.76 $12.18
July 2016 $9.74 $12.18
June 2016 $9.75 $12.23
May 2016 $9.59 $12.05
April 2016 $9.56 $12.05
March 2016 $9.48 $11.98
February 2016 $9.43 $11.95
January 2016 $9.43 $11.98
December 2015 $9.33 $11.88
November 2015 $9.25 $11.81
October 2015 $9.20 $11.78
September 2015 $9.15 $11.75
August 2015 $9.10 $11.71
July 2015 $9.07 $11.71
June 2015 $8.99 $11.64
May 2015 $9.01 $11.70
April 2015 $9.04 $11.77
March 2015 $9.09 $11.87
February 2015 $9.06 $11.86
January 2015 $9.17 $12.04
December 2014 $9.01 $11.85
November 2014 $8.94 $11.80
October 2014 $8.93 $11.82
September 2014 $8.87 $11.77
August 2014 $8.86 $11.79
July 2014 $8.73 $11.65
June 2014 $8.74 $11.69
May 2014 $8.75 $11.74
April 2014 $8.59 $11.56
March 2014 $8.48 $11.44
February 2014 $8.46 $11.45
January 2014 $8.32 $11.30
December 2013 $8.15 $11.10
November 2013 $8.19 $11.20
October 2013 $8.22 $11.28
September 2013 $8.15 $11.22
August 2013 $7.98 $11.01
July 2013 $8.13 $11.26
June 2013 $8.22 $11.42
May 2013 $8.48 $11.81
April 2013 $8.59 $11.99
March 2013 $8.50 $11.90
February 2013 $8.52 $11.96
January 2013 $8.49 $11.94
December 2012 $8.45 $11.91
November 2012 $8.57 $12.12
October 2012 $8.42 $11.94
September 2012 $8.40 $11.94
August 2012 $8.36 $11.90
July 2012 $8.33 $11.90
June 2012 $8.20 $11.74
May 2012 $8.21 $11.79
April 2012 $8.13 $11.71
March 2012 $8.04 $11.61
February 2012 $8.10 $11.74
January 2012 $8.08 $11.75
December 2011 $7.87 $11.48
November 2011 $7.70 $11.27
October 2011 $7.67 $11.26
September 2011 $7.70 $11.33
August 2011 $7.61 $11.24
July 2011 $7.51 $11.13
June 2011 $7.42 $11.04
May 2011 $7.38 $11.01
April 2011 $7.24 $10.85
March 2011 $7.13 $10.72
February 2011 $7.15 $10.79
January 2011 $7.05 $10.68
December 2010 $7.13 $10.84
November 2010 $7.29 $11.12
October 2010 $7.49 $11.47
September 2010 $7.51 $11.54
August 2010 $7.51 $11.58
July 2010 $7.33 $11.34
June 2010 $7.25 $11.26
May 2010 $7.26 $11.32
April 2010 $7.22 $11.30
March 2010 $7.15 $11.22
February 2010 $7.14 $11.26
January 2010 $7.09 $11.21
December 2009 $7.06 $11.20
November 2009 $7 $11.15
October 2009 $6.97 $11.14
September 2009 $7.12 $11.43
August 2009 $6.84 $11.01
July 2009 $6.67 $10.79
June 2009 $6.58 $10.69
May 2009 $6.64 $10.83
April 2009 $6.50 $10.63
March 2009 $6.35 $10.43
February 2009 $6.35 $10.48
January 2009 $6.32 $10.47
December 2008 $6.05 $10.06
November 2008 $6.08 $10.16
October 2008 $6.10 $10.23
September 2008 $6.29 $10.61
August 2008 $6.60 $11.18
July 2008 $6.53 $11.10
June 2008 $6.53 $11.15
May 2008 $6.61 $11.33
April 2008 $6.58 $11.32
March 2008 $6.52 $11.26
February 2008 $6.39 $11.07
January 2008 $6.68 $11.63
December 2007 $6.60 $11.53
November 2007 $6.61 $11.58
October 2007 $6.59 $11.60
September 2007 $6.58 $11.61
August 2007 $6.49 $11.50
July 2007 $6.56 $11.66
June 2007 $6.53 $11.66
May 2007 $6.56 $11.76
April 2007 $6.60 $11.86
March 2007 $6.57 $11.85
February 2007 $6.59 $11.93
January 2007 $6.52 $11.85
December 2006 $6.53 $11.91
November 2006 $6.55 $11.99
October 2006 $6.50 $11.94
September 2006 $6.46 $11.91
August 2006 $6.41 $11.86
July 2006 $6.32 $11.74
June 2006 $6.24 $11.64
May 2006 $6.26 $11.72
April 2006 $6.23 $11.70
March 2006 $6.23 $11.74
February 2006 $6.27 $11.86
January 2006 $6.22 $11.81
December 2005 $6.20 $11.82
November 2005 $6.14 $11.73
October 2005 $6.11 $11.73
September 2005 $6.16 $11.86
August 2005 $6.21 $12.01
July 2005 $6.15 $11.93
June 2005 $6.17 $12.01
May 2005 $6.12 $11.96
April 2005 $6.06 $11.89
March 2005 $5.96 $11.74
February 2005 $6.01 $11.87
January 2005 $6.03 $11.95
December 2004 $5.97 $11.88
November 2004 $5.89 $11.77
October 2004 $5.94 $11.91
September 2004 $5.89 $11.86
August 2004 $5.86 $11.84
July 2004 $5.75 $11.65
June 2004 $5.68 $11.55
May 2004 $5.65 $11.54
April 2004 $5.66 $11.60
March 2004 $5.80 $11.92
February 2004 $5.84 $12.04
January 2004 $5.74 $11.88
December 2003 $5.72 $11.88
November 2003 $5.68 $11.83
October 2003 $5.61 $11.73
September 2003 $5.64 $11.83
August 2003 $5.47 $11.51
July 2003 $5.43 $11.46
June 2003 $5.65 $11.97
May 2003 $5.69 $12.10
April 2003 $5.55 $11.84
March 2003 $5.50 $11.79
February 2003 $5.52 $11.88
January 2003 $5.43 $11.71
December 2002 $5.47 $11.85
November 2002 $5.33 $11.59
October 2002 $5.35 $11.68
September 2002 $5.47 $12.01
August 2002 $5.36 $11.82
July 2002 $5.34 $11.82
June 2002 $5.32 $11.81
May 2002 $5.27 $11.77
April 2002 $5.25 $11.76
March 2002 $5.18 $11.66
February 2002 $5.25 $11.86
January 2002 $5.18 $11.76
December 2001 $5.10 $11.63
November 2001 $5.15 $11.80
October 2001 $5.21 $11.99
September 2001 $5.20 $12
August 2001 $5.31 $12.32
July 2001 $5.20 $12.11
June 2001 $5.11 $11.96
May 2001 $5.06 $11.90
April 2001 $5.01 $11.83
March 2001 $5.08 $12.05
February 2001 $5.02 $11.96
January 2001 $5 $11.95
December 2000 $4.96 $11.92
November 2000 $4.82 $11.63
October 2000 $4.80 $11.62
September 2000 $4.74 $11.54
August 2000 $4.78 $11.68
July 2000 $4.70 $11.53
June 2000 $4.62 $11.37
May 2000 $4.49 $11.12
April 2000 $4.54 $11.29
March 2000 $4.57 $11.42
February 2000 $4.46 $11.18
January 2000 $4.39 $11.05
December 1999 $4.43 $11.22
November 1999 $4.48 $11.40
October 1999 $4.45 $11.36
September 1999 $4.52 $11.60
August 1999 $4.54 $11.70
July 1999 $4.63 $11.98
June 1999 $4.64 $12.06
May 1999 $4.72 $12.32
April 1999 $4.75 $12.45
March 1999 $4.74 $12.47
February 1999 $4.74 $12.52
January 1999 $4.76 $12.63
December 1998 $4.71 $12.56
November 1998 $4.71 $12.83
October 1998 $4.69 $12.82
September 1998 $4.71 $12.94
August 1998 $4.66 $12.85
July 1998 $4.59 $12.72
June 1998 $4.58 $12.74
May 1998 $4.56 $12.75
April 1998 $4.50 $12.61
March 1998 $4.52 $12.73
February 1998 $4.51 $12.75
January 1998 $4.50 $12.79
December 1997 $4.45 $12.71
November 1997 $4.42 $12.66
October 1997 $4.39 $12.63
September 1997 $4.36 $12.60
August 1997 $4.32 $12.54
July 1997 $4.37 $12.74
June 1997 $4.26 $12.47
May 1997 $4.20 $12.36
April 1997 $4.16 $12.29
March 1997 $4.12 $12.24
February 1997 $4.17 $12.43
January 1997 $4.14 $12.39
December 1996 $4.15 $12.48
November 1996 $4.16 $12.58
October 1996 $4.10 $12.44
September 1996 $4.06 $12.37
August 1996 $3.99 $12.23
July 1996 $4 $12.31
June 1996 $3.97 $12.27
May 1996 $3.93 $12.21
April 1996 $3.91 $12.21
March 1996 $3.93 $12.34
February 1996 $3.99 $12.58
January 1996 $4.01 $12.69
December 1995 $4 $12.71
November 1995 $3.96 $12.64
October 1995 $3.89 $12.50
September 1995 $3.85 $12.41
August 1995 $3.83 $12.41
July 1995 $3.79 $12.35
June 1995 $3.77 $12.35
May 1995 $3.80 $12.49
April 1995 $3.68 $12.18
March 1995 $3.68 $12.23
February 1995 $3.65 $12.18
January 1995 $3.56 $11.92
December 1994 $3.45 $11.63
November 1994 $3.38 $11.46
October 1994 $3.47 $11.80
September 1994 $3.54 $12.10
August 1994 $3.60 $12.39
July 1994 $3.59 $12.42
June 1994 $3.53 $12.26
May 1994 $3.55 $12.39
April 1994 $3.52 $12.35
March 1994 $3.51 $12.39
February 1994 $3.68 $13.05
January 1994 $3.78 $13.46
December 1993 $3.72 $13.36
November 1993 $3.75 $13.49
October 1993 $3.81 $13.76
September 1993 $3.80 $13.78
August 1993 $3.75 $13.68
July 1993 $3.66 $13.41
June 1993 $3.66 $13.46
May 1993 $3.59 $13.28
April 1993 $3.57 $13.26
March 1993 $3.52 $13.16
February 1993 $3.57 $13.41
January 1993 $3.44 $12.98
December 1992 $3.39 $12.87
November 1992 $3.36 $12.80
October 1992 $3.35 $12.84
September 1992 $3.41 $13.15
August 1992 $3.40 $13.17
July 1992 $3.44 $13.41
June 1992 $3.34 $13.05
May 1992 $3.28 $12.90
April 1992 $3.23 $12.79
March 1992 $3.21 $12.75
February 1992 $3.20 $12.79
January 1992 $3.19 $12.82
December 1991 $3.20 $12.92
November 1991 $3.13 $12.73
October 1991 $3.12 $12.77
September 1991 $3.10 $12.75
August 1991 $3.07 $12.68
July 1991 $3.03 $12.59
June 1991 $2.99 $12.51
May 1991 $2.99 $12.55
April 1991 $2.96 $12.51
March 1991 $2.92 $12.42
February 1991 $2.91 $12.44
January 1991 $2.88 $12.40
December 1990 $2.85 $12.35
November 1990 $2.84 $12.37
October 1990 $2.79 $12.21
September 1990 $2.77 $12.20
August 1990 $2.76 $12.24
July 1990 $2.80 $12.47
June 1990 $2.76 $12.38
May 1990 $2.73 $12.33
April 1990 $2.68 $12.19
March 1990 $2.70 $12.34
February 1990 $2.69 $12.38
January 1990 $2.67 $12.36
December 1989 $2.68 $12.48
November 1989 $2.66 $12.46
October 1989 $2.64 $12.41
September 1989 $2.61 $12.36
August 1989 $2.62 $12.47
July 1989 $2.63 $12.62
June 1989 $2.60 $12.56
May 1989 $2.57 $12.47
April 1989 $2.52 $12.33
March 1989 $2.47 $12.14
February 1989 $2.47 $12.22
January 1989 $2.48 $12.36
December 1988 $2.45 $12.27
November 1988 $2.42 $12.19
October 1988 $2.43 $12.34
September 1988 $2.39 $12.18
August 1988 $2.34 $12.03
July 1988 $2.33 $12.07
June 1988 $2.31 $12.04
May 1988 $2.28 $11.92
April 1988 $2.27 $11.96
March 1988 $2.26 $11.97
February 1988 $2.30 $12.30
January 1988 $2.28 $12.24
December 1987 $2.20 $11.86
November 1987 $2.15 $11.71
October 1987 $2.09 $11.45
September 1987 $2.09 $11.54
August 1987 $2.20 $12.22
July 1987 $2.20 $12.26
June 1987 $2.17 $12.19
May 1987 $2.13 $12.04
April 1987 $2.15 $12.22
March 1987 $2.28 $13.07
February 1987 $2.30 $13.23
January 1987 $2.28 $13.20
December 1986 $2.23 $13.01
November 1986 $2.23 $13.10
October 1986 $2.19 $12.92
September 1986 $2.14 $12.70
August 1986 $2.15 $12.86
July 1986 $2.06 $12.38
June 1986 $2.05 $12.38
May 1986 $2.02 $12.31
April 1986 $2.05 $12.53
March 1986 $2.05 $12.60
February 1986 $2.05 $12.69
January 1986 $1.98 $12.31
December 1985 $1.91 $11.97
November 1985 $1.86 $11.77
October 1985 $1.82 $11.57
September 1985 $1.77 $11.35
August 1985 $1.80 $11.60
July 1985 $1.79 $11.62
June 1985 $1.78 $11.67
May 1985 $1.76 $11.64
April 1985 $1.70 $11.32
March 1985 $1.66 $11.09
February 1985 $1.64 $11.08
January 1985 $1.67 $11.36
December 1984 $1.60 $10.95
November 1984 $1.57 $10.83
October 1984 $1.55 $10.77
September 1984 $1.52 $10.69
August 1984 $1.53 $10.84
July 1984 $1.51 $10.79
June 1984 $1.45 $10.43
May 1984 $1.43 $10.37
April 1984 $1.51 $11.01
March 1984 $1.50 $11.07
February 1984 $1.50 $11.11
January 1984 $1.50 $11.24
December 1983 $1.47 $11.07
November 1983 $1.46 $11.05
October 1983 $1.45 $11.09
September 1983 $1.46 $11.23
August 1983 $1.41 $10.97
July 1983 $1.42 $11.07
June 1983 $1.42 $11.16
May 1983 $1.39 $11.04
April 1983 $1.45 $11.59
March 1983 $1.40 $11.25
February 1983 $1.38 $11.21
January 1983 $1.32 $10.82
December 1982 $1.32 $10.84
November 1982 $1.26 $10.43
October 1982 $1.28 $10.75
September 1982 $1.25 $10.54
August 1982 $1.19 $10.11
July 1982 $1.11 $9.49
June 1982 $1.07 $9.26
May 1982 $1.10 $9.59
April 1982 $1.08 $9.49
March 1982 $1.01 $8.99
February 1982 $1 $8.98
January 1982 $0.97 $8.74
December 1981 $0.94 $8.60
November 1981 $1.02 $9.43
October 1981 $0.96 $8.88
September 1981 $0.92 $8.68
August 1981 $0.93 $8.80
July 1981 $1.02 $9.80
June 1981 $1.05 $10.15
May 1981 $1.04 $10.09
April 1981 $1.02 $10.04
March 1981 $1.07 $10.58
February 1981 $1.06 $10.52
January 1981 $1.06 $10.69
December 1980 $1.05 $10.57
November 1980 $1.08 $11.01
October 1980 $1.09 $11.20
September 1980 $1.10 $11.37
August 1980 $1.13 $11.75
July 1980 $1.19 $12.43
June 1980 $1.21 $12.78
May 1980 $1.21 $12.83
April 1980 $1.13 $12.10
March 1980 $1.03 $11.05
February 1980 $1.12 $12.12
January 1980 $1.20 $13.09
December 1979 $1.22 $13.35

DRTAX

Price: $10.86

52 week price:
10.02
10.91

Forward Dividend Yield: 3.87%

Dividend Per Share: 0.36 USD

Exchange: NAS

Market Capitalization: 923.8 million

Average Dividend Frequency: 14

Years Paying Dividends: 45

DGR3: -7.54%

DGR5: -7.30%

DGR10: -16.61%

DGR20: -8.59%

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