BNY Mellon Short Term Municipal Bond Fund Class D ( DSIBX) - Price History
Monthly price history for DSIBX (BNY Mellon Short Term Municipal Bond Fund Class D)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.94 | $12.94 |
| May 2026 | $12.92 | $12.92 |
| April 2026 | $12.92 | $12.92 |
| March 2026 | $12.88 | $12.91 |
| February 2026 | $12.99 | $13.05 |
| January 2026 | $12.91 | $13 |
| December 2025 | $12.82 | $12.94 |
| November 2025 | $12.78 | $12.92 |
| October 2025 | $12.76 | $12.93 |
| September 2025 | $12.76 | $12.96 |
| August 2025 | $12.73 | $12.95 |
| July 2025 | $12.65 | $12.90 |
| June 2025 | $12.58 | $12.85 |
| May 2025 | $12.50 | $12.79 |
| April 2025 | $12.43 | $12.74 |
| March 2025 | $12.46 | $12.80 |
| February 2025 | $12.48 | $12.84 |
| January 2025 | $12.42 | $12.80 |
| December 2024 | $12.35 | $12.75 |
| November 2024 | $12.39 | $12.81 |
| October 2024 | $12.32 | $12.76 |
| September 2024 | $12.38 | $12.84 |
| August 2024 | $12.32 | $12.80 |
| July 2024 | $12.23 | $12.72 |
| June 2024 | $12.14 | $12.65 |
| May 2024 | $12.06 | $12.58 |
| April 2024 | $12.06 | $12.60 |
| March 2024 | $12.07 | $12.65 |
| February 2024 | $12.08 | $12.66 |
| January 2024 | $12.07 | $12.66 |
| December 2023 | $12.06 | $12.68 |
| November 2023 | $11.96 | $12.58 |
| October 2023 | $11.74 | $12.36 |
| September 2023 | $11.72 | $12.37 |
| August 2023 | $11.82 | $12.47 |
| July 2023 | $11.82 | $12.49 |
| June 2023 | $11.80 | $12.48 |
| May 2023 | $11.74 | $12.43 |
| April 2023 | $11.78 | $12.49 |
| March 2023 | $11.84 | $12.55 |
| February 2023 | $11.69 | $12.40 |
| January 2023 | $11.84 | $12.57 |
| December 2022 | $11.72 | $12.45 |
| November 2022 | $11.71 | $12.45 |
| October 2022 | $11.53 | $12.27 |
| September 2022 | $11.53 | $12.27 |
| August 2022 | $11.71 | $12.47 |
| July 2022 | $11.86 | $12.64 |
| June 2022 | $11.73 | $12.51 |
| May 2022 | $11.74 | $12.53 |
| April 2022 | $11.62 | $12.41 |
| March 2022 | $11.75 | $12.55 |
| February 2022 | $11.93 | $12.75 |
| January 2022 | $11.98 | $12.81 |
| December 2021 | $12.17 | $13.02 |
| November 2021 | $12.17 | $13.03 |
| October 2021 | $12.16 | $13.03 |
| September 2021 | $12.18 | $13.06 |
| August 2021 | $12.22 | $13.11 |
| July 2021 | $12.24 | $13.14 |
| June 2021 | $12.20 | $13.11 |
| May 2021 | $12.20 | $13.12 |
| April 2021 | $12.20 | $13.13 |
| March 2021 | $12.18 | $13.11 |
| February 2021 | $12.16 | $13.10 |
| January 2021 | $12.22 | $13.18 |
| December 2020 | $12.19 | $13.16 |
| November 2020 | $12.17 | $13.15 |
| October 2020 | $12.13 | $13.12 |
| September 2020 | $12.14 | $13.14 |
| August 2020 | $12.14 | $13.15 |
| July 2020 | $12.13 | $13.15 |
| June 2020 | $12.05 | $13.08 |
| May 2020 | $12.01 | $13.05 |
| April 2020 | $11.83 | $12.87 |
| March 2020 | $11.86 | $12.91 |
| February 2020 | $12.02 | $13.10 |
| January 2020 | $11.98 | $13.08 |
| December 2019 | $11.91 | $13.01 |
| November 2019 | $11.88 | $13 |
| October 2019 | $11.87 | $13 |
| September 2019 | $11.85 | $12.99 |
| August 2019 | $11.89 | $13.05 |
| July 2019 | $11.86 | $13.03 |
| June 2019 | $11.78 | $12.97 |
| May 2019 | $11.74 | $12.94 |
| April 2019 | $11.68 | $12.89 |
| March 2019 | $11.69 | $12.91 |
| February 2019 | $11.64 | $12.87 |
| January 2019 | $11.61 | $12.85 |
| December 2018 | $11.56 | $12.81 |
| November 2018 | $11.50 | $12.76 |
| October 2018 | $11.45 | $12.72 |
| September 2018 | $11.46 | $12.75 |
| August 2018 | $11.50 | $12.81 |
| July 2018 | $11.51 | $12.83 |
| June 2018 | $11.48 | $12.81 |
| May 2018 | $11.44 | $12.78 |
| April 2018 | $11.38 | $12.73 |
| March 2018 | $11.41 | $12.78 |
| February 2018 | $11.43 | $12.81 |
| January 2018 | $11.43 | $12.82 |
| December 2017 | $11.42 | $12.82 |
| November 2017 | $11.40 | $12.82 |
| October 2017 | $11.51 | $12.95 |
| September 2017 | $11.52 | $12.97 |
| August 2017 | $11.56 | $13.03 |
| July 2017 | $11.52 | $12.99 |
| June 2017 | $11.47 | $12.95 |
| May 2017 | $11.50 | $13 |
| April 2017 | $11.45 | $12.95 |
| March 2017 | $11.40 | $12.91 |
| February 2017 | $11.42 | $12.94 |
| January 2017 | $11.35 | $12.87 |
| December 2016 | $11.28 | $12.80 |
| November 2016 | $11.24 | $12.79 |
| October 2016 | $11.41 | $12.99 |
| September 2016 | $11.43 | $13.02 |
| August 2016 | $11.47 | $13.08 |
| July 2016 | $11.48 | $13.10 |
| June 2016 | $11.46 | $13.08 |
| May 2016 | $11.40 | $13.02 |
| April 2016 | $11.42 | $13.05 |
| March 2016 | $11.39 | $13.03 |
| February 2016 | $11.42 | $13.07 |
| January 2016 | $11.39 | $13.05 |
| December 2015 | $11.32 | $12.98 |
| November 2015 | $11.31 | $13.02 |
| October 2015 | $11.34 | $13.06 |
| September 2015 | $11.31 | $13.03 |
| August 2015 | $11.27 | $13 |
| July 2015 | $11.28 | $13.01 |
| June 2015 | $11.23 | $12.97 |
| May 2015 | $11.22 | $12.96 |
| April 2015 | $11.25 | $13 |
| March 2015 | $11.26 | $13.02 |
| February 2015 | $11.27 | $13.04 |
| January 2015 | $11.30 | $13.09 |
| December 2014 | $11.22 | $13 |
| November 2014 | $11.25 | $13.11 |
| October 2014 | $11.24 | $13.11 |
| September 2014 | $11.24 | $13.11 |
| August 2014 | $11.25 | $13.13 |
| July 2014 | $11.21 | $13.10 |
| June 2014 | $11.21 | $13.10 |
| May 2014 | $11.21 | $13.11 |
| April 2014 | $11.18 | $13.08 |
| March 2014 | $11.14 | $13.05 |
| February 2014 | $11.20 | $13.13 |
| January 2014 | $11.15 | $13.08 |
| December 2013 | $11.11 | $13.04 |
| November 2013 | $11.12 | $13.18 |
| October 2013 | $11.11 | $13.18 |
| September 2013 | $11.05 | $13.12 |
| August 2013 | $11 | $13.07 |
| July 2013 | $11.02 | $13.10 |
| June 2013 | $10.99 | $13.08 |
| May 2013 | $11.07 | $13.19 |
| April 2013 | $11.10 | $13.23 |
| March 2013 | $11.08 | $13.22 |
| February 2013 | $11.08 | $13.24 |
| January 2013 | $11.05 | $13.21 |
| December 2012 | $11.02 | $13.19 |
| November 2012 | $11.05 | $13.31 |
| October 2012 | $11.04 | $13.30 |
| September 2012 | $11.04 | $13.32 |
| August 2012 | $11.03 | $13.32 |
| July 2012 | $11.02 | $13.32 |
| June 2012 | $10.98 | $13.29 |
| May 2012 | $10.98 | $13.30 |
| April 2012 | $10.96 | $13.29 |
| March 2012 | $10.93 | $13.27 |
| February 2012 | $10.96 | $13.33 |
| January 2012 | $10.92 | $13.29 |
| December 2011 | $10.87 | $13.25 |
| November 2011 | $10.83 | $13.21 |
| October 2011 | $10.80 | $13.20 |
| September 2011 | $10.84 | $13.26 |
| August 2011 | $10.86 | $13.30 |
| July 2011 | $10.80 | $13.25 |
| June 2011 | $10.74 | $13.20 |
| May 2011 | $10.72 | $13.19 |
| April 2011 | $10.65 | $13.12 |
| March 2011 | $10.60 | $13.08 |
| February 2011 | $10.56 | $13.05 |
| January 2011 | $10.52 | $13.03 |
| December 2010 | $10.53 | $13.06 |
| November 2010 | $10.59 | $13.15 |
| October 2010 | $10.64 | $13.24 |
| September 2010 | $10.64 | $13.26 |
| August 2010 | $10.67 | $13.32 |
| July 2010 | $10.62 | $13.27 |
| June 2010 | $10.52 | $13.17 |
| May 2010 | $10.50 | $13.16 |
| April 2010 | $10.44 | $13.12 |
| March 2010 | $10.40 | $13.09 |
| February 2010 | $10.46 | $13.18 |
| January 2010 | $10.41 | $13.14 |
| December 2009 | $10.37 | $13.11 |
| November 2009 | $10.34 | $13.12 |
| October 2009 | $10.24 | $13.01 |
| September 2009 | $10.29 | $13.09 |
| August 2009 | $10.16 | $12.95 |
| July 2009 | $10.13 | $12.94 |
| June 2009 | $10.03 | $12.84 |
| May 2009 | $10.01 | $12.84 |
| April 2009 | $9.96 | $12.81 |
| March 2009 | $9.89 | $12.75 |
| February 2009 | $9.89 | $12.78 |
| January 2009 | $9.90 | $12.83 |
| December 2008 | $9.68 | $12.59 |
| November 2008 | $9.62 | $12.59 |
| October 2008 | $9.58 | $12.58 |
| September 2008 | $9.59 | $12.62 |
| August 2008 | $9.64 | $12.70 |
| July 2008 | $9.60 | $12.68 |
| June 2008 | $9.55 | $12.66 |
| May 2008 | $9.57 | $12.70 |
| April 2008 | $9.54 | $12.69 |
| March 2008 | $9.53 | $12.71 |
| February 2008 | $9.49 | $12.68 |
| January 2008 | $9.54 | $12.78 |
| December 2007 | $9.44 | $12.67 |
| November 2007 | $9.39 | $12.66 |
| October 2007 | $9.35 | $12.64 |
| September 2007 | $9.33 | $12.64 |
| August 2007 | $9.28 | $12.60 |
| July 2007 | $9.26 | $12.60 |
| June 2007 | $9.23 | $12.59 |
| May 2007 | $9.20 | $12.61 |
| April 2007 | $9.19 | $12.63 |
| March 2007 | $9.17 | $12.63 |
| February 2007 | $9.15 | $12.62 |
| January 2007 | $9.12 | $12.61 |
| December 2006 | $9.12 | $12.63 |
| November 2006 | $9.10 | $12.65 |
| October 2006 | $9.06 | $12.63 |
| September 2006 | $9.04 | $12.63 |
| August 2006 | $9.01 | $12.61 |
| July 2006 | $8.96 | $12.57 |
| June 2006 | $8.92 | $12.55 |
| May 2006 | $8.92 | $12.57 |
| April 2006 | $8.89 | $12.56 |
| March 2006 | $8.88 | $12.57 |
| February 2006 | $8.88 | $12.60 |
| January 2006 | $8.87 | $12.61 |
| December 2005 | $8.85 | $12.61 |
| November 2005 | $8.78 | $12.60 |
| October 2005 | $8.76 | $12.61 |
| September 2005 | $8.78 | $12.66 |
| August 2005 | $8.77 | $12.68 |
| July 2005 | $8.74 | $12.67 |
| June 2005 | $8.75 | $12.70 |
| May 2005 | $8.72 | $12.68 |
| April 2005 | $8.69 | $12.67 |
| March 2005 | $8.67 | $12.66 |
| February 2005 | $8.67 | $12.71 |
| January 2005 | $8.68 | $12.75 |
| December 2004 | $8.68 | $12.78 |
| November 2004 | $8.60 | $12.76 |
| October 2004 | $8.62 | $12.82 |
| September 2004 | $8.61 | $12.83 |
| August 2004 | $8.60 | $12.84 |
| July 2004 | $8.54 | $12.78 |
| June 2004 | $8.50 | $12.74 |
| May 2004 | $8.50 | $12.76 |
| April 2004 | $8.51 | $12.81 |
| March 2004 | $8.57 | $12.93 |
| February 2004 | $8.59 | $12.98 |
| January 2004 | $8.55 | $12.94 |
| December 2003 | $8.53 | $12.93 |
| November 2003 | $8.51 | $12.95 |
| October 2003 | $8.50 | $12.96 |
| September 2003 | $8.50 | $13 |
| August 2003 | $8.43 | $12.91 |
| July 2003 | $8.41 | $12.90 |
| June 2003 | $8.46 | $13 |
| May 2003 | $8.47 | $13.04 |
| April 2003 | $8.41 | $12.98 |
| March 2003 | $8.39 | $12.98 |
| February 2003 | $8.42 | $13.04 |
| January 2003 | $8.36 | $12.98 |
| December 2002 | $8.35 | $12.99 |
| November 2002 | $8.24 | $12.87 |
| October 2002 | $8.23 | $12.88 |
| September 2002 | $8.36 | $13.12 |
| August 2002 | $8.32 | $13.09 |
| July 2002 | $8.30 | $13.09 |
| June 2002 | $8.24 | $13.05 |
| May 2002 | $8.18 | $12.99 |
| April 2002 | $8.15 | $12.97 |
| March 2002 | $8.08 | $12.91 |
| February 2002 | $8.12 | $13.01 |
| January 2002 | $8.09 | $13 |
| December 2001 | $8.05 | $12.98 |
| November 2001 | $8.05 | $13.01 |
| October 2001 | $8.06 | $13.07 |
| September 2001 | $8.02 | $13.06 |
| August 2001 | $8.04 | $13.13 |
| July 2001 | $7.98 | $13.07 |
| June 2001 | $7.93 | $13.04 |
| May 2001 | $7.90 | $13.03 |
| April 2001 | $7.84 | $12.98 |
| March 2001 | $7.83 | $13.01 |
| February 2001 | $7.79 | $12.99 |
| January 2001 | $7.76 | $12.98 |
| December 2000 | $7.69 | $12.92 |
| November 2000 | $7.63 | $12.87 |
| October 2000 | $7.61 | $12.87 |
| September 2000 | $7.57 | $12.86 |
| August 2000 | $7.55 | $12.87 |
| July 2000 | $7.51 | $12.85 |
| June 2000 | $7.46 | $12.81 |
| May 2000 | $7.41 | $12.76 |
| April 2000 | $7.40 | $12.79 |
| March 2000 | $7.38 | $12.81 |
| February 2000 | $7.34 | $12.78 |
| January 2000 | $7.32 | $12.79 |
| December 1999 | $7.32 | $12.84 |
| November 1999 | $7.32 | $12.88 |
| October 1999 | $7.30 | $12.89 |
| September 1999 | $7.29 | $12.92 |
| August 1999 | $7.28 | $12.94 |
| July 1999 | $7.27 | $12.97 |
| June 1999 | $7.24 | $12.97 |
| May 1999 | $7.26 | $13.05 |
| April 1999 | $7.25 | $13.07 |
| March 1999 | $7.23 | $13.08 |
| February 1999 | $7.22 | $13.10 |
| January 1999 | $7.22 | $13.14 |
| December 1998 | $7.18 | $13.11 |
| November 1998 | $7.15 | $13.11 |
| October 1998 | $7.14 | $13.14 |
| September 1998 | $7.12 | $13.14 |
| August 1998 | $7.08 | $13.12 |
| July 1998 | $7.03 | $13.07 |
| June 1998 | $7 | $13.07 |
| May 1998 | $6.98 | $13.07 |
| April 1998 | $6.93 | $13.02 |
| March 1998 | $6.94 | $13.08 |
| February 1998 | $6.91 | $13.08 |
| January 1998 | $6.89 | $13.09 |
| December 1997 | $6.86 | $13.08 |
| November 1997 | $6.82 | $13.04 |
| October 1997 | $6.80 | $13.05 |
| September 1997 | $6.77 | $13.04 |
| August 1997 | $6.73 | $13.01 |
| July 1997 | $6.74 | $13.08 |
| June 1997 | $6.67 | $12.98 |
| May 1997 | $6.63 | $12.95 |
| April 1997 | $6.59 | $12.92 |
| March 1997 | $6.56 | $12.91 |
| February 1997 | $6.58 | $12.99 |
| January 1997 | $6.55 | $12.97 |
| December 1996 | $6.53 | $12.97 |
| November 1996 | $6.52 | $13 |
| October 1996 | $6.48 | $12.96 |
| September 1996 | $6.45 | $12.95 |
| August 1996 | $6.41 | $12.93 |
| July 1996 | $6.37 | $12.94 |
| June 1996 | $6.34 | $12.93 |
| May 1996 | $6.31 | $12.92 |
| April 1996 | $6.30 | $12.94 |
| March 1996 | $6.29 | $12.97 |
| February 1996 | $6.28 | $13 |
| January 1996 | $6.27 | $13.02 |
| December 1995 | $6.24 | $13.01 |
| November 1995 | $6.21 | $13 |
| October 1995 | $6.17 | $12.97 |
| September 1995 | $6.14 | $12.95 |
| August 1995 | $6.12 | $12.96 |
| July 1995 | $6.09 | $12.94 |
| June 1995 | $6.07 | $12.95 |
| May 1995 | $6.03 | $12.92 |
| April 1995 | $5.97 | $12.83 |
| March 1995 | $5.94 | $12.82 |
| February 1995 | $5.91 | $12.80 |
| January 1995 | $5.86 | $12.74 |
| December 1994 | $5.82 | $12.70 |
| November 1994 | $5.82 | $12.75 |
| October 1994 | $5.85 | $12.86 |
| September 1994 | $5.85 | $12.91 |
| August 1994 | $5.86 | $12.97 |
| July 1994 | $5.84 | $12.99 |
| June 1994 | $5.81 | $12.97 |
| May 1994 | $5.81 | $13.01 |
| April 1994 | $5.79 | $13.02 |
| March 1994 | $5.77 | $13.02 |
| February 1994 | $5.83 | $13.20 |
| January 1994 | $5.87 | $13.34 |
| December 1993 | $5.84 | $13.31 |
| November 1993 | $5.79 | $13.25 |
| October 1993 | $5.79 | $13.30 |
| September 1993 | $5.77 | $13.30 |
| August 1993 | $5.75 | $13.29 |
| July 1993 | $5.69 | $13.22 |
| June 1993 | $5.69 | $13.25 |
| May 1993 | $5.65 | $13.22 |
| April 1993 | $5.64 | $13.23 |
| March 1993 | $5.61 | $13.21 |
| February 1993 | $5.61 | $13.27 |
| January 1993 | $5.51 | $13.09 |
| December 1992 | $5.48 | $13.05 |
| November 1992 | $5.46 | $13.05 |
| October 1992 | $5.41 | $13 |
| September 1992 | $5.40 | $13.03 |
| August 1992 | $5.38 | $13.02 |
| July 1992 | $5.38 | $13.09 |
| June 1992 | $5.31 | $12.96 |
| May 1992 | $5.27 | $12.93 |
| April 1992 | $5.23 | $12.89 |
| March 1992 | $5.19 | $12.85 |
| February 1992 | $5.18 | $12.88 |
| January 1992 | $5.16 | $12.88 |
| December 1991 | $5.14 | $12.88 |
| November 1991 | $5.07 | $12.78 |
| October 1991 | $5.05 | $12.78 |
| September 1991 | $5.02 | $12.76 |
| August 1991 | $4.99 | $12.74 |
| July 1991 | $4.94 | $12.67 |
| June 1991 | $4.90 | $12.64 |
| May 1991 | $4.89 | $12.67 |
| April 1991 | $4.87 | $12.66 |
| March 1991 | $4.83 | $12.62 |
| February 1991 | $4.81 | $12.64 |
| January 1991 | $4.79 | $12.63 |
| December 1990 | $4.74 | $12.58 |
| November 1990 | $4.72 | $12.59 |
| October 1990 | $4.68 | $12.53 |
| September 1990 | $4.64 | $12.51 |
| August 1990 | $4.62 | $12.51 |
| July 1990 | $4.63 | $12.59 |
| June 1990 | $4.58 | $12.53 |
| May 1990 | $4.55 | $12.52 |
| April 1990 | $4.50 | $12.44 |
| March 1990 | $4.50 | $12.51 |
| February 1990 | $4.49 | $12.54 |
| January 1990 | $4.46 | $12.53 |
| December 1989 | $4.45 | $12.55 |
| November 1989 | $4.43 | $12.56 |
| October 1989 | $4.39 | $12.53 |
| September 1989 | $4.37 | $12.52 |
| August 1989 | $4.35 | $12.54 |
| July 1989 | $4.34 | $12.57 |
| June 1989 | $4.31 | $12.54 |
| May 1989 | $4.27 | $12.50 |
| April 1989 | $4.22 | $12.44 |
| March 1989 | $4.20 | $12.42 |
| February 1989 | $4.20 | $12.50 |
| January 1989 | $4.20 | $12.55 |
| December 1988 | $5.12 | $12.54 |
| November 1988 | $4.16 | $12.61 |
| October 1988 | $4.16 | $12.61 |
| September 1988 | $4.13 | $12.61 |
| August 1988 | $4.11 | $12.61 |
| July 1988 | $4.09 | $12.61 |
| June 1988 | $4.07 | $12.61 |
| May 1988 | $4.05 | $12.61 |
| April 1988 | $4.04 | $12.62 |
| March 1988 | $4.02 | $12.62 |
| February 1988 | $4.02 | $12.68 |
| January 1988 | $4 | $12.68 |
| December 1987 | $3.94 | $12.58 |
| November 1987 | $3.91 | $12.53 |
| October 1987 | $3.86 | $12.44 |
| September 1987 | $3.86 | $12.49 |
| August 1987 | $3.89 | $12.66 |
| July 1987 | $4.76 | $12.68 |
| June 1987 | $4.73 | $12.65 |
| May 1987 | $4.66 | $12.52 |
| April 1987 | $4.63 | $12.50 |
DSIBX
Price: $12.94
52 week price:
Dividend Yield: 2.49%
5-year range yield:
Forward Dividend Yield: 2.74%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 130.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 12.79%
DGR10: 8.13%
DGR20: 1.47%