BNY Mellon Short Term Municipal Bond Fund (DSIBX) Dividends

Last dividend for BNY Mellon Short Term Municipal Bond Fund (DSIBX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for DSIBX as of July 23, 2026 is 2.73%. Average dividend growth rate for stock BNY Mellon Short Term Municipal Bond Fund (DSIBX) for past three years is 30.00%.

Dividend history for stock DSIBX (BNY Mellon Short Term Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BNY Mellon Short Term Municipal Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-06-30 0.0294 USD (-3.00%) 12.94 USD 12.94 USD
2026-05-29 2026-05-29 0.0303 USD (2.41%) 12.92 USD 12.92 USD
2026-04-30 2026-04-30 0.0296 USD (0.77%) 12.92 USD 12.92 USD
2026-03-31 2026-03-31 0.0293 USD (10.25%) 12.91 USD 12.91 USD
2026-02-27 2026-02-27 0.0266 USD (-11.07%) 13.05 USD 13.05 USD
2026-01-30 2026-01-30 0.0299 USD (-1.37%) 13.00 USD 13.00 USD
2025-12-31 2025-12-31 0.0303 USD (20.04%) 12.94 USD 12.94 USD
2025-11-28 2025-11-28 0.0253 USD (-12.68%) 12.92 USD 12.92 USD
2025-10-31 2025-10-31 0.0289 USD (16.12%) 12.92 USD 12.92 USD
2025-09-30 2025-09-30 0.0249 USD (-5.29%) 12.96 USD 12.96 USD
2025-08-29 2025-08-29 0.0263 USD (7.20%) 12.95 USD 12.95 USD
2025-07-31 2025-07-31 0.0245 USD (12.78%) 12.89 USD 12.89 USD
2025-06-30 2025-06-30 0.0218 USD (-10.07%) 12.85 USD 12.85 USD
2025-05-30 2025-05-30 0.0242 USD (8.88%) 12.79 USD 12.79 USD
2025-04-30 2025-04-30 0.0222 USD (5.75%) 12.74 USD 12.74 USD
2025-03-31 2025-03-31 0.0210 USD (3.62%) 12.78 USD 12.78 USD
2025-02-28 2025-02-28 0.0203 USD (-11.55%) 12.84 USD 12.84 USD
2025-01-31 2025-01-31 0.0229 USD (10.29%) 12.80 USD 12.80 USD
2024-12-31 2024-12-31 0.0208 USD (3.23%) 12.75 USD 12.75 USD
2024-11-29 2024-11-29 0.0201 USD (-1.27%) 12.79 USD 12.81 USD
2024-10-31 2024-10-31 0.0204 USD (13.99%) 12.76 USD 12.76 USD
2024-09-30 2024-09-30 0.0179 USD (-16.40%) 12.84 USD 12.84 USD
2024-08-30 2024-08-30 0.0214 USD (10.06%) 12.80 USD 12.80 USD
2024-07-31 2024-07-31 0.0194 USD (12.28%) 12.72 USD 12.72 USD
2024-06-28 2024-06-28 0.0173 USD (-11.37%) 12.65 USD 12.65 USD
2024-05-31 2024-05-31 0.0195 USD (9.75%) 12.58 USD 12.58 USD
2024-04-30 2024-04-30 0.0178 USD (-0.71%) 12.60 USD 12.60 USD
2024-03-28 2024-03-29 0.0179 USD (15.64%) 12.65 USD 12.65 USD
2024-02-29 2024-02-29 0.0155 USD (1.02%) 12.66 USD 12.66 USD
2024-01-31 2024-01-31 0.0154 USD (1.68%) 12.66 USD 12.66 USD
2023-12-30 2023-12-30 0.0151 USD (0.21%) 12.68 USD 12.68 USD
2023-12-29 2023-12-30 0.0151 USD (8.97%) 12.44 USD 12.68 USD
2023-11-30 2023-11-30 0.0138 USD (-6.23%) 12.58 USD 12.58 USD
2023-10-31 2023-10-31 0.0147 USD (15.21%) 12.35 USD 12.35 USD
2023-09-30 2023-09-30 0.0128 USD (-0.28%) 12.34 USD 12.37 USD
2023-09-29 2023-09-30 0.0128 USD (-1.40%) 12.37 USD 12.37 USD
2023-08-31 2023-08-31 0.0130 USD (3.60%) 12.47 USD 12.47 USD
2023-07-31 2023-07-29 0.0126 USD (14.00%) 12.49 USD 12.49 USD
2023-06-30 2023-06-30 0.0110 USD (-5.34%) 12.49 USD 12.49 USD
2023-05-31 2023-05-31 0.0116 USD (29.38%) 12.43 USD 12.43 USD
2023-04-29 2023-04-29 0.0090 USD (0.45%) 12.40 USD 12.49 USD
2023-04-28 2023-04-29 0.0090 USD (-6.17%) 12.49 USD 12.49 USD
2023-03-31 2023-03-31 0.0095 USD (13.26%) 12.55 USD 12.55 USD
2023-02-28 2023-02-28 0.0084 USD (-7.94%) 12.39 USD 12.40 USD
2023-01-31 2023-01-31 0.0092 USD (11.38%) 12.55 USD 12.57 USD
2022-12-30 2022-12-30 0.0082 USD (2.78%) 12.42 USD 12.45 USD
2022-11-30 2022-11-30 0.0080 USD (-11.11%) 12.42 USD 12.45 USD
2022-10-31 2022-10-31 0.0090 USD (12.50%) 12.23 USD 12.27 USD
2022-09-30 2022-09-30 0.0080 USD 12.22 USD 12.27 USD
2022-08-31 2022-08-31 0.0080 USD (33.33%) 12.41 USD 12.47 USD
2022-07-29 2022-07-29 0.0060 USD (-14.29%) 12.57 USD 12.64 USD
2022-06-30 2022-06-30 0.0070 USD 12.44 USD 12.51 USD
2022-05-31 2022-05-31 0.0070 USD 12.45 USD 12.53 USD
2022-04-29 2022-04-29 0.0070 USD (-12.50%) 12.32 USD 12.41 USD
2022-03-31 2022-03-31 0.0080 USD (14.29%) 12.45 USD 12.55 USD
2022-02-28 2022-02-28 0.0070 USD 12.65 USD 12.75 USD
2022-01-31 2022-01-31 0.0070 USD (-12.50%) 12.70 USD 12.81 USD
2021-12-31 2021-12-31 0.0080 USD 12.90 USD 13.02 USD
2021-11-30 2021-11-30 0.0080 USD (14.29%) 12.90 USD 13.03 USD
2021-10-29 2021-10-29 0.0070 USD (-12.50%) 12.89 USD 13.03 USD
2021-09-30 2021-09-30 0.0080 USD (-11.11%) 12.92 USD 13.06 USD
2021-08-31 2021-08-31 0.0090 USD 12.96 USD 13.11 USD
2021-07-30 2021-07-30 0.0090 USD (-18.18%) 12.98 USD 13.14 USD
2021-06-30 2021-06-30 0.0110 USD (10%) 12.94 USD 13.11 USD
2021-05-28 2021-05-28 0.0100 USD (-9.09%) 12.94 USD 13.12 USD
2021-04-30 2021-04-30 0.0110 USD (-8.33%) 12.94 USD 13.13 USD
2021-03-31 2021-03-31 0.0120 USD (20%) 12.91 USD 13.11 USD
2021-02-26 2021-02-26 0.0100 USD (-9.09%) 12.89 USD 13.10 USD
2021-01-29 2021-01-29 0.0110 USD (-8.33%) 12.95 USD 13.18 USD
2020-12-31 2020-12-31 0.0120 USD 12.92 USD 13.16 USD
2020-11-30 2020-11-30 0.0120 USD 12.90 USD 13.15 USD
2020-10-30 2020-10-30 0.0120 USD 12.86 USD 13.12 USD
2020-09-30 2020-09-30 0.0120 USD (-7.69%) 12.87 USD 13.14 USD
2020-08-31 2020-08-31 0.0130 USD 12.87 USD 13.15 USD
2020-07-31 2020-07-31 0.0130 USD 12.85 USD 13.15 USD
2020-06-30 2020-06-30 0.0130 USD 12.77 USD 13.08 USD
2020-05-29 2020-05-29 0.0130 USD (-7.14%) 12.73 USD 13.05 USD
2020-04-30 2020-04-30 0.0140 USD (-12.50%) 12.54 USD 12.87 USD
2020-03-31 2020-03-31 0.0160 USD (14.29%) 12.57 USD 12.91 USD
2020-02-28 2020-02-28 0.0140 USD (-6.67%) 12.74 USD 13.10 USD
2020-01-31 2020-01-31 0.0150 USD (-6.25%) 12.70 USD 13.08 USD
2019-12-31 2019-12-31 0.0160 USD (14.29%) 12.62 USD 13.01 USD
2019-11-29 2019-11-29 0.0140 USD (-6.67%) 12.60 USD 13.00 USD
2019-10-31 2019-10-31 0.0150 USD (-6.25%) 12.58 USD 13.00 USD
2019-09-30 2019-09-30 0.0160 USD (6.67%) 12.56 USD 12.99 USD
2019-08-30 2019-08-30 0.0150 USD (-16.67%) 12.60 USD 13.05 USD
2019-07-31 2019-07-31 0.0180 USD (20%) 12.57 USD 13.03 USD
2019-06-28 2019-06-28 0.0150 USD (-6.25%) 12.49 USD 12.97 USD
2019-05-31 0.0160 USD (-5.88%) 12.45 USD 12.94 USD
2019-04-30 0.0170 USD (13.33%) 12.39 USD 12.89 USD
2019-03-29 0.0150 USD (7.14%) 12.39 USD 12.91 USD
2019-02-28 0.0140 USD (-6.67%) 12.34 USD 12.87 USD
2019-01-31 0.0150 USD 12.30 USD 12.85 USD
2018-12-31 0.0150 USD 12.25 USD 12.81 USD
2018-11-30 0.0150 USD (-6.25%) 12.19 USD 12.76 USD
2018-10-31 0.0160 USD (23.08%) 12.15 USD 12.73 USD
2018-09-28 0.0130 USD (-7.14%) 12.15 USD 12.75 USD
2018-08-31 0.0140 USD (-6.67%) 12.19 USD 12.81 USD
2018-07-31 0.0150 USD (15.38%) 12.20 USD 12.83 USD
2018-06-29 0.0130 USD (-7.14%) 12.17 USD 12.81 USD
2018-05-31 0.0140 USD 12.13 USD 12.78 USD
2018-04-30 0.0140 USD (16.67%) 12.07 USD 12.73 USD
2018-03-29 0.0120 USD 12.10 USD 12.78 USD
2018-02-28 0.0120 USD (-7.69%) 12.12 USD 12.81 USD
2018-01-31 0.0130 USD (8.33%) 12.11 USD 12.82 USD
2017-12-29 0.0120 USD 12.10 USD 12.82 USD
2017-11-30 0.0120 USD 12.09 USD 12.82 USD
2017-10-31 0.0120 USD (9.09%) 12.20 USD 12.95 USD
2017-09-29 0.0110 USD (-8.33%) 12.21 USD 12.97 USD
2017-08-31 0.0120 USD 12.26 USD 13.03 USD
2017-07-31 0.0120 USD 12.21 USD 12.99 USD
2017-06-30 0.0120 USD (-7.69%) 12.16 USD 12.95 USD
2017-05-31 0.0130 USD (30%) 12.19 USD 13.00 USD
2017-04-28 0.0100 USD (-9.09%) 12.13 USD 12.95 USD
2017-03-31 0.0110 USD (10%) 12.09 USD 12.91 USD
2017-02-28 0.0100 USD 12.11 USD 12.94 USD
2017-01-31 0.0100 USD (-18.03%) 12.03 USD 12.87 USD
2016-12-30 2016-12-29 0.0122 USD (35.56%) 11.96 USD 12.80 USD
2016-12-29 2016-12-29 0.0090 USD 11.94 USD 12.79 USD
2016-11-30 0.0090 USD 11.92 USD 12.79 USD
2016-10-31 0.0090 USD 12.10 USD 12.99 USD
2016-09-30 0.0090 USD (-10%) 12.12 USD 13.02 USD
2016-08-31 0.0100 USD (11.11%) 12.16 USD 13.08 USD
2016-07-29 0.0090 USD 12.17 USD 13.10 USD
2016-06-30 0.0090 USD 12.15 USD 13.08 USD
2016-05-31 0.0090 USD (12.50%) 12.08 USD 13.02 USD
2016-04-29 0.0080 USD (-11.11%) 12.10 USD 13.05 USD
2016-03-31 0.0090 USD (12.50%) 12.08 USD 13.03 USD
2016-02-29 0.0080 USD 12.10 USD 13.07 USD
2016-01-29 0.0080 USD (-11.11%) 12.08 USD 13.05 USD
2015-12-31 0.0090 USD (-73.91%) 12.01 USD 12.98 USD
2015-12-23 2015-12-23 0.0345 USD (283.33%) 11.99 USD 12.97 USD
2015-11-30 0.0090 USD 11.99 USD 13.02 USD
2015-10-30 0.0090 USD (12.50%) 12.02 USD 13.06 USD
2015-09-30 0.0080 USD 11.99 USD 13.03 USD
2015-08-31 0.0080 USD 11.95 USD 13.00 USD
2015-07-31 0.0080 USD 11.95 USD 13.01 USD
2015-06-30 0.0080 USD 11.91 USD 12.97 USD
2015-05-29 0.0080 USD 11.89 USD 12.96 USD
2015-04-30 0.0080 USD 11.92 USD 13.00 USD
2015-03-31 0.0080 USD (14.29%) 11.93 USD 13.02 USD
2015-02-27 0.0070 USD (-12.50%) 11.94 USD 13.04 USD
2015-01-30 0.0080 USD 11.98 USD 13.09 USD
2014-12-31 0.0080 USD (-87.99%) 11.89 USD 13.00 USD
2014-12-18 2014-12-18 0.0666 USD (851.43%) 11.89 USD 13.00 USD
2014-11-28 0.0070 USD (-12.50%) 11.93 USD 13.11 USD
2014-10-31 0.0080 USD 11.92 USD 13.11 USD
2014-09-30 0.0080 USD 11.91 USD 13.11 USD
2014-08-29 0.0080 USD 11.92 USD 13.13 USD
2014-07-31 0.0080 USD (-11.11%) 11.89 USD 13.10 USD
2014-06-30 0.0090 USD 11.88 USD 13.10 USD
2014-05-30 0.0090 USD 11.88 USD 13.11 USD
2014-04-30 0.0090 USD (-10%) 11.85 USD 13.08 USD
2014-03-31 0.0100 USD (11.11%) 11.81 USD 13.05 USD
2014-02-28 0.0090 USD (-10%) 11.88 USD 13.13 USD
2014-01-31 0.0100 USD 11.82 USD 13.08 USD
2013-12-31 0.0100 USD (-91.55%) 11.78 USD 13.04 USD
2013-12-19 2013-12-19 0.1184 USD (1084%) 11.78 USD 13.04 USD
2013-11-29 0.0100 USD (-9.09%) 11.79 USD 13.18 USD
2013-10-31 0.0110 USD 11.78 USD 13.18 USD
2013-09-30 0.0110 USD 11.71 USD 13.12 USD
2013-08-30 0.0110 USD 11.66 USD 13.07 USD
2013-07-31 0.0110 USD 11.68 USD 13.10 USD
2013-06-28 0.0110 USD 11.65 USD 13.08 USD
2013-05-31 0.0110 USD (-8.33%) 11.74 USD 13.19 USD
2013-04-30 0.0120 USD (-7.69%) 11.76 USD 13.23 USD
2013-03-28 0.0130 USD (18.18%) 11.74 USD 13.22 USD
2013-02-28 0.0110 USD (-8.33%) 11.75 USD 13.24 USD
2013-01-31 0.0120 USD (-7.69%) 11.71 USD 13.21 USD
2012-12-31 0.0130 USD (-81.02%) 11.69 USD 13.19 USD
2012-12-13 2012-12-13 0.0685 USD (426.92%) 11.69 USD 13.19 USD
2012-11-30 0.0130 USD (-13.33%) 11.72 USD 13.31 USD
2012-10-31 0.0150 USD (15.38%) 11.70 USD 13.30 USD
2012-09-28 0.0130 USD (-7.14%) 11.70 USD 13.32 USD
2012-08-31 0.0140 USD (-6.67%) 11.69 USD 13.32 USD
2012-07-31 0.0150 USD (7.14%) 11.68 USD 13.32 USD
2012-06-29 0.0140 USD (-6.67%) 11.64 USD 13.29 USD
2012-05-31 0.0150 USD 11.64 USD 13.30 USD
2012-04-30 0.0150 USD (-6.25%) 11.61 USD 13.29 USD
2012-03-30 0.0160 USD (14.29%) 11.58 USD 13.27 USD
2012-02-29 0.0140 USD (-12.50%) 11.62 USD 13.33 USD
2012-01-31 0.0160 USD 11.58 USD 13.29 USD
2011-12-30 0.0160 USD (-5.88%) 11.53 USD 13.25 USD
2011-11-30 0.0170 USD (-5.56%) 11.48 USD 13.21 USD
2011-10-31 0.0180 USD 11.45 USD 13.20 USD
2011-09-30 0.0180 USD (-5.26%) 11.49 USD 13.26 USD
2011-08-31 0.0190 USD (-5%) 11.51 USD 13.30 USD
2011-07-29 0.0200 USD 11.45 USD 13.25 USD
2011-06-30 0.0200 USD (-4.76%) 11.39 USD 13.20 USD
2011-05-31 0.0210 USD 11.36 USD 13.19 USD
2011-04-29 0.0210 USD 11.29 USD 13.12 USD
2011-03-31 0.0210 USD (10.53%) 11.23 USD 13.08 USD
2011-02-28 0.0190 USD (-9.52%) 11.19 USD 13.05 USD
2011-01-31 0.0210 USD 11.16 USD 13.03 USD
2010-12-31 0.0210 USD (5%) 11.16 USD 13.06 USD
2010-11-30 0.0200 USD (-4.76%) 11.22 USD 13.15 USD
2010-10-29 0.0210 USD 11.28 USD 13.24 USD
2010-09-30 0.0210 USD 11.28 USD 13.26 USD
2010-08-31 0.0210 USD 11.31 USD 13.32 USD
2010-07-30 0.0210 USD 11.25 USD 13.27 USD
2010-06-30 0.0210 USD (-4.55%) 11.15 USD 13.17 USD
2010-05-28 0.0220 USD (2.52%) 11.13 USD 13.16 USD
2010-04-30 0.0215 USD (2.19%) 10.61 USD 13.12 USD
2010-03-31 0.0210 USD (10.53%) 11.05 USD 13.09 USD
2010-02-26 0.0190 USD (-9.52%) 11.11 USD 13.18 USD
2010-01-29 0.0210 USD (-4.55%) 11.06 USD 13.14 USD
2009-12-31 0.0220 USD (-8.33%) 11.01 USD 13.11 USD
2009-12-09 0.0240 USD (14.29%) 11.05 USD 13.15 USD
2009-11-30 0.0210 USD (-4.55%) 11.00 USD 13.12 USD
2009-10-30 0.0220 USD (4.76%) 10.91 USD 13.01 USD
2009-09-30 0.0210 USD (-19.23%) 10.98 USD 13.09 USD
2009-08-31 0.0260 USD (4%) 10.84 USD 12.95 USD
2009-07-31 0.0250 USD (-10.71%) 10.83 USD 12.94 USD
2009-06-30 0.0280 USD (-6.67%) 10.75 USD 12.84 USD
2009-05-29 0.0300 USD (-9.09%) 10.73 USD 12.84 USD
2009-04-30 0.0330 USD (-13.16%) 10.70 USD 12.81 USD
2009-03-31 0.0380 USD (11.76%) 10.65 USD 12.75 USD
2009-02-27 0.0340 USD (-8.11%) 10.64 USD 12.78 USD
2009-01-30 0.0370 USD (-2.63%) 10.69 USD 12.83 USD
2008-12-31 0.0380 USD (-19.15%) 10.49 USD 12.59 USD
2008-12-09 0.0470 USD (30.56%) 10.44 USD 12.54 USD
2008-11-28 0.0360 USD (2.86%) 10.45 USD 12.59 USD
2008-10-31 0.0350 USD (288.89%) 10.44 USD 12.58 USD
2008-09-30 0.0090 USD (-75.68%) 10.47 USD 12.62 USD
2008-08-29 0.0370 USD 10.53 USD 12.70 USD
2008-07-31 0.0370 USD (193.65%) 10.51 USD 12.68 USD
2008-07-09 2008-07-09 0.0126 USD (26%) 10.51 USD 12.68 USD
2008-06-30 0.0100 USD (-72.22%) 10.49 USD 12.66 USD
2008-05-30 0.0360 USD 10.52 USD 12.70 USD
2008-04-30 0.0360 USD (140%) 10.51 USD 12.69 USD
2008-03-31 0.0150 USD (-55.88%) 10.53 USD 12.71 USD
2008-02-29 0.0340 USD (-2.86%) 10.49 USD 12.68 USD
2008-01-31 0.0350 USD 10.57 USD 12.78 USD
2007-12-31 0.0350 USD (250%) 10.48 USD 12.67 USD
2007-12-11 0.0100 USD (-70.59%) 10.48 USD 12.67 USD
2007-11-30 0.0340 USD 10.46 USD 12.66 USD
2007-10-31 0.0340 USD (78.95%) 10.45 USD 12.64 USD
2007-09-28 0.0190 USD (-42.42%) 10.45 USD 12.64 USD
2007-08-31 0.0330 USD (-2.94%) 10.40 USD 12.60 USD
2007-07-31 0.0340 USD (-41.38%) 10.40 USD 12.60 USD
2007-06-29 0.0580 USD (75.76%) 10.39 USD 12.59 USD
2007-05-31 0.0330 USD (3.13%) 10.36 USD 12.61 USD
2007-04-30 0.0320 USD (220%) 10.38 USD 12.63 USD
2007-03-30 0.0100 USD (-65.52%) 10.37 USD 12.63 USD
2007-02-28 0.0290 USD (-9.38%) 10.36 USD 12.62 USD
2007-01-31 0.0320 USD 10.35 USD 12.61 USD
2006-12-29 0.0320 USD (128.57%) 10.37 USD 12.63 USD
2006-12-13 0.0140 USD (-54.84%) 10.37 USD 12.64 USD
2006-11-30 0.0310 USD 10.37 USD 12.65 USD
2006-10-31 0.0310 USD (34.78%) 10.36 USD 12.63 USD
2006-09-29 0.0230 USD (-23.33%) 10.36 USD 12.63 USD
2006-08-31 0.0300 USD (3.45%) 10.32 USD 12.61 USD
2006-07-31 0.0290 USD (-9.38%) 10.29 USD 12.57 USD
2006-06-30 0.0320 USD (14.29%) 10.27 USD 12.55 USD
2006-05-31 0.0280 USD (3.70%) 10.26 USD 12.57 USD
2006-04-28 0.0270 USD (3.85%) 10.25 USD 12.56 USD
2006-03-31 0.0260 USD (4%) 10.26 USD 12.57 USD
2006-02-28 0.0250 USD (-7.41%) 10.26 USD 12.60 USD
2006-01-31 0.0270 USD 10.27 USD 12.61 USD
2005-12-30 0.0270 USD (-60.87%) 10.27 USD 12.61 USD
2005-12-12 0.0690 USD (176%) 10.26 USD 12.59 USD
2005-11-30 0.0250 USD (-7.41%) 10.21 USD 12.60 USD
2005-10-31 0.0270 USD (-20.59%) 10.22 USD 12.61 USD
2005-09-30 0.0340 USD (30.77%) 10.26 USD 12.66 USD
2005-08-31 0.0260 USD (4%) 10.25 USD 12.68 USD
2005-07-29 0.0250 USD (-3.85%) 10.24 USD 12.67 USD
2005-06-30 0.0260 USD (4%) 10.26 USD 12.70 USD
2005-05-31 0.0250 USD (4.17%) 10.22 USD 12.68 USD
2005-04-29 0.0240 USD (-52%) 10.22 USD 12.67 USD
2005-03-31 0.0500 USD (117.39%) 10.21 USD 12.66 USD
2005-02-28 0.0230 USD (-8%) 10.21 USD 12.71 USD
2005-01-31 0.0250 USD 10.24 USD 12.75 USD
2004-12-31 0.0250 USD (290.63%) 10.26 USD 12.78 USD
2004-12-10 2004-12-09 0.0064 USD (100%) 10.26 USD 12.78 USD
2004-12-09 2004-12-09 0.0032 USD (-86.67%) 10.26 USD 12.78 USD
2004-11-30 0.0240 USD (-4%) 10.18 USD 12.76 USD
2004-10-29 0.0250 USD (-13.79%) 10.23 USD 12.82 USD
2004-09-30 0.0290 USD (16%) 10.23 USD 12.83 USD
2004-08-31 0.0250 USD (-3.85%) 10.22 USD 12.84 USD
2004-07-30 0.0260 USD (18.18%) 10.17 USD 12.78 USD
2004-06-30 0.0220 USD (-15.38%) 10.15 USD 12.75 USD
2004-05-28 0.0260 USD 10.14 USD 12.76 USD
2004-04-30 0.0260 USD (23.81%) 10.18 USD 12.81 USD
2004-03-31 0.0210 USD (-22.22%) 10.27 USD 12.93 USD
2004-02-27 0.0270 USD (50%) 10.30 USD 12.98 USD
2004-01-30 0.0180 USD (-35.71%) 10.27 USD 12.94 USD
2003-12-31 0.0280 USD (16.67%) 10.26 USD 12.93 USD
2003-12-11 0.0240 USD (-14.29%) 10.25 USD 12.92 USD
2003-11-28 0.0280 USD (-3.45%) 10.25 USD 12.95 USD
2003-10-31 0.0290 USD (81.25%) 10.26 USD 12.96 USD
2003-09-30 0.0160 USD (-44.83%) 10.29 USD 13.00 USD
2003-08-29 0.0290 USD 10.21 USD 12.91 USD
2003-07-31 0.0290 USD (81.25%) 10.20 USD 12.90 USD
2003-06-30 0.0160 USD (-48.39%) 10.28 USD 13.00 USD
2003-05-30 0.0310 USD 10.30 USD 13.04 USD
2003-04-30 0.0310 USD (93.75%) 10.25 USD 12.98 USD
2003-03-31 0.0160 USD (-46.67%) 10.25 USD 12.98 USD
2003-02-28 0.0300 USD (-11.76%) 10.29 USD 13.04 USD
2003-01-31 0.0340 USD (-2.86%) 10.22 USD 12.98 USD
2002-12-31 0.0350 USD (872.22%) 10.20 USD 12.99 USD
2002-12-06 2002-12-06 0.0036 USD (-88%) 10.20 USD 12.99 USD
2002-11-29 0.0300 USD (-9.09%) 10.07 USD 12.87 USD
2002-10-31 0.0330 USD (-13.16%) 10.06 USD 12.88 USD
2002-09-30 0.0380 USD 10.22 USD 13.12 USD
2002-08-30 0.0380 USD (-9.52%) 10.17 USD 13.09 USD
2002-07-31 0.0420 USD (23.53%) 10.14 USD 13.09 USD
2002-06-28 0.0340 USD (-17.07%) 10.07 USD 13.05 USD
2002-05-31 0.0410 USD (-4.65%) 10.00 USD 12.99 USD
2002-04-30 0.0430 USD (19.44%) 9.95 USD 12.97 USD
2002-03-28 0.0360 USD (-2.70%) 9.87 USD 12.91 USD
2002-02-28 0.0370 USD (-9.76%) 9.92 USD 13.01 USD
2002-01-31 0.0410 USD 9.89 USD 13.00 USD
2001-12-31 0.0410 USD (2.50%) 9.84 USD 12.98 USD
2001-11-30 0.0400 USD (-13.04%) 9.83 USD 13.01 USD
2001-10-31 0.0460 USD (15%) 9.85 USD 13.07 USD
2001-09-28 0.0400 USD (-14.89%) 9.80 USD 13.06 USD
2001-08-31 0.0470 USD (-4.08%) 9.83 USD 13.13 USD
2001-07-31 0.0490 USD (8.89%) 9.75 USD 13.07 USD
2001-06-29 0.0450 USD (-6.25%) 9.69 USD 13.04 USD
2001-05-31 0.0480 USD (2.13%) 9.65 USD 13.03 USD
2001-04-30 0.0470 USD 9.58 USD 12.98 USD
2001-03-30 0.0470 USD (9.30%) 9.56 USD 13.01 USD
2001-02-28 0.0430 USD (-14%) 9.51 USD 12.99 USD
2001-01-31 0.0500 USD (13.64%) 9.47 USD 12.98 USD
2000-12-29 0.0440 USD (-2.22%) 9.39 USD 12.92 USD
2000-11-30 0.0450 USD (-8.16%) 9.33 USD 12.87 USD
2000-10-31 0.0490 USD (13.95%) 9.29 USD 12.87 USD
2000-09-29 0.0430 USD (-6.52%) 9.25 USD 12.86 USD
2000-08-31 0.0460 USD (2.22%) 9.23 USD 12.87 USD
2000-07-31 0.0450 USD 9.18 USD 12.85 USD
2000-06-30 0.0450 USD (-8.16%) 9.12 USD 12.81 USD
2000-05-31 0.0490 USD (16.67%) 9.05 USD 12.76 USD
2000-04-28 0.0420 USD (-8.70%) 9.04 USD 12.79 USD
2000-03-31 0.0460 USD (4.55%) 9.02 USD 12.81 USD
2000-02-29 0.0440 USD (-4.35%) 8.97 USD 12.78 USD
2000-01-31 0.0460 USD 8.95 USD 12.79 USD
1999-12-31 0.0460 USD (3438.46%) 8.95 USD 12.84 USD
1999-12-08 0.0013 USD (-97.29%) 7.45 USD 12.84 USD
1999-11-30 0.0480 USD (14.29%) 8.94 USD 12.88 USD
1999-10-29 0.0420 USD (-2.33%) 8.92 USD 12.89 USD
1999-09-30 0.0430 USD (-6.52%) 8.91 USD 12.92 USD
1999-08-31 0.0460 USD (6.98%) 8.89 USD 12.94 USD
1999-07-30 0.0430 USD (-10.42%) 8.88 USD 12.97 USD
1999-06-30 0.0480 USD (17.07%) 8.85 USD 12.97 USD
1999-05-28 0.0410 USD (-6.82%) 8.87 USD 13.05 USD
1999-04-30 0.0440 USD (-10.20%) 8.86 USD 13.07 USD
1999-03-31 0.0490 USD (19.51%) 8.84 USD 13.08 USD
1999-02-26 0.0410 USD (-4.65%) 8.82 USD 13.10 USD
1999-01-29 0.0430 USD (-6.52%) 8.82 USD 13.14 USD
1998-12-31 0.0460 USD 8.77 USD 13.11 USD
1998-11-30 0.0460 USD (4.55%) 8.74 USD 13.11 USD
1998-10-30 0.0440 USD 8.73 USD 13.14 USD
1998-09-30 0.0440 USD (-6.38%) 8.70 USD 13.14 USD
1998-08-31 0.0470 USD (2.17%) 8.65 USD 13.12 USD
1998-07-31 0.0460 USD (-4.17%) 8.59 USD 13.07 USD
1998-06-30 0.0480 USD (9.09%) 8.56 USD 13.07 USD
1998-05-29 0.0440 USD (-4.35%) 8.53 USD 13.07 USD
1998-04-30 0.0460 USD (-4.17%) 8.47 USD 13.02 USD
1998-03-31 0.0480 USD (14.29%) 8.48 USD 13.08 USD
1998-02-27 0.0420 USD (-6.67%) 8.44 USD 13.08 USD
1998-01-30 0.0450 USD (-8.16%) 8.42 USD 13.09 USD
1997-12-31 0.0490 USD (16.67%) 8.39 USD 13.08 USD
1997-11-28 0.0420 USD (-10.64%) 8.33 USD 13.04 USD
1997-10-31 0.0470 USD (-2.08%) 8.31 USD 13.05 USD
1997-09-30 0.0480 USD (11.63%) 8.27 USD 13.04 USD
1997-08-29 0.0430 USD (7066.67%) 8.23 USD 13.01 USD
1997-08-06 1997-08-05 0.0006 USD (-98.72%) 6.85 USD 13.01 USD
1997-07-31 0.0470 USD (2.17%) 8.24 USD 13.08 USD
1997-06-30 0.0460 USD (2.22%) 8.15 USD 12.98 USD
1997-05-30 0.0450 USD 8.10 USD 12.95 USD
1997-04-30 0.0450 USD (-2.17%) 8.05 USD 12.92 USD
1997-03-31 0.0460 USD (9.52%) 8.02 USD 12.91 USD
1997-02-28 0.0420 USD (-10.64%) 8.04 USD 12.99 USD
1997-01-31 0.0470 USD (-2.08%) 8.00 USD 12.97 USD
1996-12-31 0.0480 USD (9.09%) 7.97 USD 12.97 USD
1996-11-29 0.0440 USD (-8.33%) 7.96 USD 13.00 USD
1996-10-31 0.0480 USD (2.13%) 7.91 USD 12.96 USD
1996-09-30 0.0470 USD 7.88 USD 12.95 USD
1996-08-30 0.0470 USD (-7.84%) 7.84 USD 12.93 USD
1996-08-08 1996-08-08 0.0510 USD (-1.92%) 6.52 USD 12.93 USD
1996-07-31 0.0520 USD (15.56%) 7.81 USD 12.94 USD
1996-06-28 0.0450 USD (-8.16%) 7.78 USD 12.93 USD
1996-05-31 0.0490 USD (-2%) 7.74 USD 12.92 USD
1996-04-30 0.0500 USD (8.70%) 7.73 USD 12.94 USD
1996-03-29 0.0460 USD (-2.13%) 7.71 USD 12.97 USD
1996-02-29 0.0470 USD (-11.32%) 7.70 USD 13.00 USD
1996-01-31 0.0530 USD (15.22%) 7.69 USD 13.02 USD
1995-12-29 0.0460 USD (-6.12%) 7.65 USD 13.01 USD
1995-11-30 0.0490 USD (-3.92%) 7.62 USD 13.00 USD
1995-10-31 0.0510 USD (10.87%) 7.57 USD 12.97 USD
1995-09-29 0.0460 USD (-6.12%) 7.53 USD 12.95 USD
1995-08-31 0.0490 USD (-2%) 7.51 USD 12.96 USD
1995-07-31 0.0500 USD (6.38%) 7.47 USD 12.94 USD
1995-06-30 0.0470 USD (-9.62%) 7.45 USD 12.95 USD
1995-05-31 0.0520 USD (18.18%) 7.40 USD 12.92 USD
1995-04-28 0.0440 USD (-12%) 7.32 USD 12.83 USD
1995-03-31 0.0500 USD (13.64%) 7.29 USD 12.82 USD
1995-02-28 0.0440 USD (-13.73%) 7.25 USD 12.80 USD
1995-01-31 0.0510 USD (6.25%) 7.19 USD 12.74 USD
1994-12-30 0.0480 USD (2.13%) 7.14 USD 12.70 USD
1994-11-30 0.0470 USD (-4.08%) 7.14 USD 12.75 USD
1994-10-31 0.0490 USD (4.26%) 7.18 USD 12.86 USD
1994-09-30 0.0470 USD (-7.84%) 7.18 USD 12.91 USD
1994-08-31 0.0510 USD (15.91%) 7.18 USD 12.97 USD
1994-07-29 0.0440 USD (-4.35%) 7.17 USD 12.99 USD
1994-06-30 0.0460 USD (-6.12%) 7.13 USD 12.97 USD
1994-05-31 0.0490 USD (6.52%) 7.13 USD 13.01 USD
1994-04-29 0.0460 USD (-4.17%) 7.11 USD 13.02 USD
1994-03-31 0.0480 USD (6.67%) 7.08 USD 13.02 USD
1994-02-28 0.0450 USD (-8.16%) 7.15 USD 13.20 USD
1994-01-31 0.0490 USD (2.08%) 7.20 USD 13.34 USD
1993-12-31 0.0480 USD (-4%) 7.16 USD 13.31 USD
1993-11-30 0.0500 USD (11.11%) 7.10 USD 13.25 USD
1993-10-29 0.0450 USD (-4.26%) 7.10 USD 13.30 USD
1993-09-30 0.0470 USD (-6%) 7.08 USD 13.30 USD
1993-08-31 0.0500 USD (6.38%) 7.05 USD 13.29 USD
1993-07-30 0.0470 USD (-12.96%) 6.99 USD 13.22 USD
1993-06-30 0.0540 USD (17.39%) 6.98 USD 13.25 USD
1993-05-28 0.0460 USD (-8%) 6.93 USD 13.22 USD
1993-04-30 0.0500 USD (-3.85%) 6.91 USD 13.23 USD
1993-03-31 0.0520 USD (15.56%) 6.88 USD 13.21 USD
1993-02-26 0.0450 USD (-6.25%) 6.88 USD 13.27 USD
1993-01-29 0.0480 USD (-7.69%) 6.76 USD 13.09 USD
1992-12-31 0.0520 USD (2958.82%) 6.72 USD 13.05 USD
1992-11-30 1992-11-30 0.0017 USD (-96.60%) 6.69 USD 13.05 USD
1992-10-30 0.0500 USD (-1.96%) 6.64 USD 13.00 USD
1992-09-30 0.0510 USD (-3.77%) 6.63 USD 13.03 USD
1992-08-31 0.0530 USD (-5.36%) 6.60 USD 13.02 USD
1992-07-31 0.0560 USD (-6.67%) 6.61 USD 13.09 USD
1992-06-30 0.0600 USD (9.09%) 6.51 USD 12.96 USD
1992-05-29 0.0550 USD (-3.51%) 6.47 USD 12.93 USD
1992-04-30 0.0570 USD (-6.56%) 6.42 USD 12.89 USD
1992-03-31 0.0610 USD (17.31%) 6.37 USD 12.85 USD
1992-02-28 0.0520 USD (-10.34%) 6.36 USD 12.88 USD
1992-01-31 0.0580 USD (-4.92%) 6.33 USD 12.88 USD
1991-12-31 0.0610 USD (15.09%) 6.30 USD 12.88 USD
1991-11-29 0.0530 USD (-8.62%) 6.22 USD 12.78 USD
1991-10-31 0.0580 USD (-3.33%) 6.20 USD 12.78 USD
1991-09-30 0.0600 USD (3.45%) 6.16 USD 12.76 USD
1991-08-30 0.0580 USD (-10.77%) 6.12 USD 12.74 USD
1991-07-31 0.0650 USD (22.64%) 6.06 USD 12.67 USD
1991-06-28 0.0530 USD (-13.11%) 6.02 USD 12.64 USD
1991-05-31 0.0610 USD (-6.15%) 6.00 USD 12.67 USD
1991-04-30 0.0650 USD (16.07%) 5.97 USD 12.66 USD
1991-03-28 0.0560 USD (-1.75%) 5.93 USD 12.63 USD
1991-02-28 0.0570 USD (-9.52%) 5.90 USD 12.64 USD
1991-01-31 0.0630 USD (-1.56%) 5.87 USD 12.63 USD
1990-12-31 0.0640 USD (1.59%) 5.82 USD 12.58 USD
1990-11-30 0.0630 USD (-11.27%) 5.80 USD 12.59 USD
1990-10-31 0.0710 USD (20.34%) 5.74 USD 12.53 USD
1990-09-28 0.0590 USD (-9.23%) 5.70 USD 12.51 USD
1990-08-31 0.0650 USD (-4.41%) 5.67 USD 12.51 USD
1990-07-31 0.0680 USD (11.48%) 5.68 USD 12.59 USD
1990-06-29 0.0610 USD (-7.58%) 5.62 USD 12.53 USD
1990-05-31 0.0660 USD 5.59 USD 12.52 USD
1990-04-30 0.0660 USD (3.13%) 5.52 USD 12.44 USD
1990-03-30 0.0640 USD (6.67%) 5.53 USD 12.52 USD
1990-02-28 0.0600 USD (-16.67%) 5.51 USD 12.54 USD
1990-01-31 0.0720 USD (14.29%) 5.48 USD 12.53 USD
1989-12-29 0.0630 USD (-3.08%) 5.46 USD 12.55 USD
1989-11-30 0.0650 USD (-5.80%) 5.43 USD 12.56 USD
1989-10-31 0.0690 USD (11.29%) 5.39 USD 12.53 USD
1989-09-29 0.0620 USD (-7.46%) 5.36 USD 12.53 USD
1989-08-31 0.0670 USD (1.52%) 5.34 USD 12.54 USD
1989-07-31 0.0660 USD (1.54%) 5.32 USD 12.57 USD
1989-06-30 0.0650 USD (-10.96%) 5.28 USD 12.54 USD
1989-05-31 0.0730 USD (21.67%) 5.24 USD 12.50 USD
1989-04-28 0.0600 USD (-9.09%) 5.18 USD 12.44 USD
1989-03-31 0.0660 USD (11.86%) 5.15 USD 12.42 USD
1989-02-28 0.0590 USD (-13.24%) 5.16 USD 12.50 USD
1989-01-31 0.0680 USD (7.94%) 5.15 USD 12.55 USD
1988-12-30 0.0630 USD (1.61%) 5.12 USD 12.54 USD
1988-11-30 0.0620 USD (-4.62%) 5.08 USD 12.50 USD
1988-10-31 0.0650 USD (4.84%) 5.09 USD 12.59 USD
1988-09-30 0.0620 USD (-10.14%) 5.05 USD 12.55 USD
1988-08-31 0.0690 USD (18.97%) 5.00 USD 12.50 USD
1988-07-29 0.0580 USD (-3.33%) 4.99 USD 12.53 USD
1988-06-30 0.0600 USD (-6.25%) 4.98 USD 12.57 USD
1988-05-31 0.0640 USD (8.47%) 4.96 USD 12.59 USD
1988-04-29 0.0590 USD (-6.35%) 4.95 USD 12.62 USD
1988-03-31 0.0630 USD 4.93 USD 12.63 USD
1988-02-29 0.0630 USD (6.78%) 4.93 USD 12.68 USD
1988-01-29 0.0590 USD (-7.81%) 4.90 USD 12.68 USD
1987-12-31 0.0640 USD (1.59%) 4.84 USD 12.58 USD
1987-11-30 0.0630 USD (3.28%) 4.80 USD 12.53 USD
1987-10-30 0.0610 USD (5.17%) 4.75 USD 12.47 USD
1987-09-30 0.0580 USD 4.73 USD 12.49 USD
1987-08-31 0.0580 USD (3.57%) 4.78 USD 12.66 USD
1987-07-31 0.0560 USD (-5.08%) 4.76 USD 12.68 USD
1987-06-30 0.0590 USD 4.73 USD 12.65 USD
1987-05-29 0.0590 USD (2850%) 4.66 USD 12.52 USD
1987-04-30 0.0020 USD 4.63 USD 12.50 USD

DSIBX

Price: $12.90

52 week price:
12.87
13.05

Dividend Yield: 2.59%

5-year range yield:
0.57%
2.81%

Forward Dividend Yield: 2.73%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 129.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR3: 30.00%

DGR5: 14.55%

DGR10: 8.74%

DGR20: 1.88%

Links: