BNY Mellon Municipal Bond Infra dividends
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Dividend history for stock XDMBX (BNY Mellon Municipal Bond Infra) including historic stock price and split, spin-off and special dividends.
BNY Mellon Municipal Bond Infra Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-05-17 | 0.0530 USD | 12.19 USD | 12.19 USD | |
| 2022-04-19 | 0.0530 USD | 12.75 USD | 12.81 USD | |
| 2022-03-16 | 0.0530 USD | 13.35 USD | 13.46 USD | |
| 2022-02-16 | 0.0530 USD | 13.64 USD | 13.81 USD | |
| 2022-01-19 | 0.0530 USD | 14.06 USD | 14.29 USD | |
| 2021-12-16 | 0.0530 USD | 14.25 USD | 14.54 USD | |
| 2021-11-17 | 0.0530 USD | 14.17 USD | 14.51 USD | |
| 2021-10-19 | 0.0530 USD | 14.06 USD | 14.45 USD | |
| 2021-09-17 | 0.0530 USD | 14.24 USD | 14.69 USD | |
| 2021-08-17 | 0.0530 USD | 14.29 USD | 14.79 USD | |
| 2021-07-19 | 0.0530 USD | 14.39 USD | 14.95 USD | |
| 2021-06-16 | 0.0530 USD | 14.24 USD | 14.84 USD | |
| 2021-05-18 | 0.0530 USD | 13.99 USD | 14.64 USD | |
| 2021-04-19 | 0.0530 USD | 13.95 USD | 14.65 USD | |
| 2021-03-16 | 0.0530 USD | 13.76 USD | 14.50 USD | |
| 2021-02-17 | 0.0530 USD | 13.94 USD | 14.74 USD | |
| 2021-01-20 | 0.0530 USD | 13.77 USD | 14.61 USD | |
| 2020-12-16 | 0.0530 USD | 13.61 USD | 14.50 USD | |
| 2020-11-18 | 0.0530 USD | 13.35 USD | 14.27 USD | |
| 2020-10-19 | 0.0530 USD | 13.07 USD | 14.03 USD | |
| 2020-09-17 | 0.0530 USD | 13.15 USD | 14.16 USD | |
| 2020-08-17 | 0.0530 USD | 13.26 USD | 14.34 USD | |
| 2020-07-17 | 0.0530 USD | 13.01 USD | 14.12 USD | |
| 2020-06-16 | 0.0530 USD | 12.67 USD | 13.80 USD | |
| 2020-05-18 | 0.0530 USD | 12.04 USD | 13.17 USD | |
| 2020-04-17 | 0.0530 USD | 12.09 USD | 13.27 USD | |
| 2020-03-17 | 0.0530 USD | 12.32 USD | 13.58 USD | |
| 2020-02-19 | 0.0530 USD | 13.34 USD | 14.76 USD | |
| 2020-01-17 | 0.0530 USD | 13.17 USD | 14.62 USD | |
| 2019-12-17 | 0.0530 USD | 12.99 USD | 14.48 USD | |
| 2019-11-19 | 0.0530 USD | 12.84 USD | 14.36 USD | |
| 2019-10-17 | 0.0530 USD | 12.86 USD | 14.44 USD | |
| 2019-09-18 | 0.0530 USD | 12.78 USD | 14.40 USD | |
| 2019-08-16 | 0.0530 USD | 12.92 USD | 14.61 USD | |
| 2019-07-17 | 0.0530 USD | 12.60 USD | 14.30 USD | |
| 2019-06-18 | 2019-07-01 | 0.0530 USD | 12.51 USD | 14.25 USD |
| 2019-05-16 | 2019-06-03 | 0.0530 USD | 12.40 USD | 14.18 USD |
| 2019-04-17 | 0.0530 USD | 12.14 USD | 13.94 USD | |
| 2019-03-18 | 0.0530 USD | 12.00 USD | 13.83 USD | |
| 2019-02-15 | 0.0530 USD | 11.84 USD | 13.70 USD | |
| 2019-01-17 | 0.0530 USD | 11.81 USD | 13.71 USD | |
| 2018-12-18 | 0.0530 USD | 11.68 USD | 13.62 USD | |
| 2018-11-19 | 0.0530 USD | 11.53 USD | 13.49 USD | |
| 2018-10-16 | 0.0530 USD | 11.59 USD | 13.62 USD | |
| 2018-09-19 | 0.0530 USD | 11.76 USD | 13.87 USD | |
| 2018-08-16 | 0.0530 USD | 11.86 USD | 14.04 USD | |
| 2018-07-18 | 0.0530 USD | 11.86 USD | 14.09 USD | |
| 2018-06-18 | 0.0530 USD | 11.73 USD | 13.99 USD | |
| 2018-05-15 | 0.0530 USD | 11.62 USD | 13.91 USD | |
| 2018-04-17 | 0.0530 USD | 11.62 USD | 13.97 USD | |
| 2018-03-15 | 0.0530 USD | 11.54 USD | 13.92 USD | |
| 2018-02-15 | 0.0530 USD | 11.53 USD | 13.96 USD | |
| 2018-01-17 | 0.0530 USD | 11.68 USD | 14.20 USD | |
| 2017-12-18 | 0.0530 USD | 11.68 USD | 14.25 USD | |
| 2017-11-16 | 0.0530 USD | 11.62 USD | 14.23 USD | |
| 2017-10-17 | 0.0530 USD | 11.59 USD | 14.25 USD | |
| 2017-09-18 | 0.0530 USD (-15.87%) | 11.53 USD | 14.22 USD | |
| 2015-01-20 | 0.0630 USD | 11.43 USD | 14.16 USD | |
| 2014-12-12 | 0.0630 USD | 11.03 USD | 13.78 USD | |
| 2014-11-17 | 0.0630 USD | 10.76 USD | 13.50 USD | |
| 2014-10-15 | 0.0630 USD | 10.99 USD | 13.86 USD | |
| 2014-09-15 | 0.0630 USD | 10.55 USD | 13.36 USD | |
| 2014-08-14 | 0.0630 USD | 10.42 USD | 13.26 USD | |
| 2014-07-15 | 0.0630 USD | 10.12 USD | 12.94 USD | |
| 2014-06-13 | 0.0630 USD | 10.25 USD | 13.17 USD | |
| 2014-05-14 | 0.0630 USD | 10.17 USD | 13.13 USD | |
| 2014-04-14 | 0.0630 USD | 9.75 USD | 12.65 USD | |
| 2014-03-14 | 0.0630 USD | 9.59 USD | 12.50 USD | |
| 2014-02-18 | 0.0630 USD | 9.19 USD | 12.04 USD | |
| 2014-01-15 | 0.0630 USD | 8.85 USD | 11.66 USD | |
| 2013-12-13 | 0.0630 USD | 8.57 USD | 11.35 USD | |
| 2013-11-15 | 0.0630 USD | 8.75 USD | 11.65 USD | |
| 2013-10-16 | 0.0630 USD | 8.45 USD | 11.32 USD | |
| 2013-09-13 | 0.0630 USD | 8.24 USD | 11.10 USD | |
| 2013-08-15 | 0.0630 USD | 8.46 USD | 11.45 USD |