DMB (BNY Mellon Municipal Bond Infrastructure Fund,) 5-Year Yield-on-Cost %: 2.97 (As of Aug. 28, 2026) — 10% Above Median

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DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB
32 GF Score
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What is BNY Mellon Municipal Bond Infrastructure Fund, 5-Year Yield-on-Cost %?

BNY Mellon Municipal Bond Infrastructure Fund, DMB +0.14% 32 5-Year Yield-on-Cost % is 2.97 as of Aug. 28, 2026, which is 10% above its 10-year median of 2.71. GuruFocus rates DMB with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,110 Asset Management companies, BNY Mellon Municipal Bond Infrastructure Fund, ranks worse than 78.47% on this metric.

BNY Mellon Municipal Bond Infrastructure Fund,'s yield on cost for the quarter that ended in Feb. 2026 was 2.97.


The historical rank and industry rank for BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost % or its related term are showing as below:

DMB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.91   Med: 2.71   Max: 3.84
Current: 2.97


During the past 9 years, BNY Mellon Municipal Bond Infrastructure Fund,'s highest Yield on Cost was 3.84. The lowest was 1.91. And the median was 2.71.


DMB's 5-Year Yield-on-Cost % is ranked worse than
78.47% of 1110 companies
in the Asset Management industry
Industry Median: 6.335 vs DMB: 2.97

BNY Mellon Municipal Bond Infrastructure Fund,  (NYSE:DMB) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


BNY Mellon Municipal Bond Infrastructure Fund, 5-Year Yield-on-Cost % Related Terms


DMB vs NRO, VPV, FT: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BNY Mellon Municipal Bond Infrastructure Fund, 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost % falls into.


DMB
32GF Score
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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BNY Mellon Municipal Bond Infrastructure Fund, 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of BNY Mellon Municipal Bond Infrastructure Fund, is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 2.97 mean?
BNY Mellon Municipal Bond Infrastructure Fund, (DMB) has a 5-Year Yield-on-Cost % of 2.97 as of Aug. 28, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on BNY Mellon Municipal Bond Infrastructure Fund, and its competitors. This is 10% above median its historical median of 2.71. Over the past decade, BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost % has ranged from 1.91 to 3.84. According to the industry distribution chart, BNY Mellon Municipal Bond Infrastructure Fund, ranks #871 out of 1110 companies in the Asset Management industry, placing it in the top 78.5%.
Is BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost % too high?
BNY Mellon Municipal Bond Infrastructure Fund,'s current 5-Year Yield-on-Cost % of 2.97 is 10% above median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 1.91 to a high of 3.84. The Asset Management industry median 5-Year Yield-on-Cost % is 6.34. BNY Mellon Municipal Bond Infrastructure Fund,'s value of 2.97 is 53.1% below this industry median. Based on the distribution chart, BNY Mellon Municipal Bond Infrastructure Fund, ranks #871 out of 1110 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BNY Mellon Municipal Bond Infrastructure Fund, has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BNY Mellon Municipal Bond Infrastructure Fund,'s 5-Year Yield-on-Cost % compare to NRO and VPV?
According to the Asset Management industry distribution chart, BNY Mellon Municipal Bond Infrastructure Fund, ranks #871 out of 1110 companies for 5-Year Yield-on-Cost %. This places BNY Mellon Municipal Bond Infrastructure Fund, in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.34. BNY Mellon Municipal Bond Infrastructure Fund,'s value of 2.97 is 53.1% below this benchmark. Historically, BNY Mellon Municipal Bond Infrastructure Fund,'s own 5-Year Yield-on-Cost % has ranged from 1.91 to 3.84 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 6.34, BNY Mellon Municipal Bond Infrastructure Fund, has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.34, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BNY Mellon Municipal Bond Infrastructure Fund,'s current 5-Year Yield-on-Cost % of 2.97 is 53.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on BNY Mellon Municipal Bond Infrastructure Fund, and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BNY Mellon Municipal Bond Infrastructure Fund,'s current 5-Year Yield-on-Cost % is 2.97, which is 10% above median its own 10-year median of 2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNY Mellon Municipal Bond Infrastructure Fund, stock overvalued right now?
BNY Mellon Municipal Bond Infrastructure Fund, (DMB) has a current 5-Year Yield-on-Cost % of 2.97. The current 5-Year Yield-on-Cost % is 2.97, which is 10% above median its 10-year median of 2.71 and 53.1% below the Asset Management industry median of 6.34. BNY Mellon Municipal Bond Infrastructure Fund,'s overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For BNY Mellon Municipal Bond Infrastructure Fund, (DMB), the current 5-Year Yield-on-Cost % is 2.97 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BNY Mellon Municipal Bond Infrastructure Fund, Business Description

Address c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a diversified closed-end management investment company. The fund's investment objective is to provide as high a current income exempt from regular federal income tax as is consistent with the preservation of capital. It invests in transportation, energy and utilities, social infrastructure, and water and environmental sectors.
32GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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