DMB (BNY Mellon Municipal Bond Infrastructure Fund,) Dividend Yield %: 5.00% (As of Aug. 28, 2026) — Near Median

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DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB
32 GF Score
Price $10.58
! 6 Warning Signs
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What is BNY Mellon Municipal Bond Infrastructure Fund, Dividend Yield %?

BNY Mellon Municipal Bond Infrastructure Fund, DMB +0.14% 32 Dividend Yield % is 5.00% as of Aug. 28, 2026, which is 9% above its 10-year median of 4.57. GuruFocus rates DMB with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, BNY Mellon Municipal Bond Infrastructure Fund, ranks worse than 58.42% on this metric.

As of today (2026-08-28), the Trailing Annual Dividend Yield of BNY Mellon Municipal Bond Infrastructure Fund, is 5.00%.

Good Sign:

BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock Dividend Yield % is close to 2-year high.

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

DMB' s Dividend Yield % Range Over the Past 10 Years
Min: 3.22   Med: 4.57   Max: 6.47
Current: 5

During the past 9 years, the highest Dividend Yield of BNY Mellon Municipal Bond Infrastructure Fund, was 6.47%. The lowest was 3.22%. And the median was 4.57%.

DMB's Dividend Yield % is ranked worse than
58.42% of 1111 companies
in the Asset Management industry
Industry Median: 5.83 vs DMB: 5.00

BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.21.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BNY Mellon Municipal Bond Infrastructure Fund, Inc. is 1.50, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of BNY Mellon Municipal Bond Infrastructure Fund, was 7.07. The lowest was 0.33. And the median was 0.88.

As of today (2026-08-28), the Forward Dividend Yield % of BNY Mellon Municipal Bond Infrastructure Fund, is 5.68%.

BNY Mellon Municipal Bond Infrastructure Fund,'s Dividends per Share for the six months ended in Feb. 2026 was $0.24.

During the past 12 months, BNY Mellon Municipal Bond Infrastructure Fund,'s average Dividends Per Share Growth Rate was 26.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -9.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

BNY Mellon Municipal Bond Infrastructure Fund,  (NYSE:DMB) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Yield % Related Terms

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Yield % Historical Data

* Premium members only.

The historical data trend for BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Yield % Chart

BNY Mellon Municipal Bond Infrastructure Fund, Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 4.83 5.32 4.26 3.32 4.10

BNY Mellon Municipal Bond Infrastructure Fund, Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.26 3.51 3.32 3.91 4.10

DMB vs NRO, VPV, FT: Dividend Yield % Comparison

For the Asset Management subindustry, BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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, Dividend Yield % vs Asset Management Industry

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

* The bar in red indicates where BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Yield % falls into.


DMB
32GF Score
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

BNY Mellon Municipal Bond Infrastructure Fund, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0500002026-08-182026-08-182026-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-07-172026-07-172026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-06-162026-06-162026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-05-182026-05-182026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-04-172026-04-172026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-03-172026-03-172026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-02-182026-02-182026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-01-202026-01-202026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-12-162025-12-162026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-11-192025-11-192025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-10-172025-10-172025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-09-172025-09-172025-10-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

BNY Mellon Municipal Bond Infrastructure Fund,'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.528/10.575
=4.99 %

Current Share Price is $10.575.
BNY Mellon Municipal Bond Infrastructure Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.528.

BNY Mellon Municipal Bond Infrastructure Fund,'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.6/10.575
=5.67 %

Current Share Price is $10.575.
BNY Mellon Municipal Bond Infrastructure Fund,'s Dividends per Share for the forward twelve months is calculated as $0.05 * 12 = $0.6.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.00% mean?
BNY Mellon Municipal Bond Infrastructure Fund, (DMB) has a Dividend Yield % of 5.00% as of Aug. 28, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on BNY Mellon Municipal Bond Infrastructure Fund, and its competitors. This is near median its historical median of 4.57. Over the past decade, BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Yield % has ranged from 3.22 to 6.47. According to the industry distribution chart, BNY Mellon Municipal Bond Infrastructure Fund, ranks #649 out of 1111 companies in the Asset Management industry, placing it in the top 58.4%.
Is BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Yield % too high?
BNY Mellon Municipal Bond Infrastructure Fund,'s current Dividend Yield % of 5.00% is near median its 10-year median of 4.57. Over the past 10 years, this metric has ranged from a low of 3.22 to a high of 6.47. The Asset Management industry median Dividend Yield % is 5.83. BNY Mellon Municipal Bond Infrastructure Fund,'s value of 5.00% is 14.2% below this industry median. Based on the distribution chart, BNY Mellon Municipal Bond Infrastructure Fund, ranks #649 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. 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 Dividend Yield % compare to NRO and VPV?
According to the Asset Management industry distribution chart, BNY Mellon Municipal Bond Infrastructure Fund, ranks #649 out of 1111 companies for Dividend Yield %. This places BNY Mellon Municipal Bond Infrastructure Fund, in the lower half of its industry. The industry median Dividend Yield % is 5.83. BNY Mellon Municipal Bond Infrastructure Fund,'s value of 5.00% is 14.2% below this benchmark. Historically, BNY Mellon Municipal Bond Infrastructure Fund,'s own Dividend Yield % has ranged from 3.22 to 6.47 over the past decade. While the company's 10-year median is 4.57 vs. the industry median of 5.83, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.83, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Dividend Yield % of 5.00% is 14.2% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on BNY Mellon Municipal Bond Infrastructure Fund, and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.83 — 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 Dividend Yield % is 5.00%, which is near median its own 10-year median of 4.57. 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 Dividend Yield % of 5.00%. The current Dividend Yield % is 5.00%, which is near median its 10-year median of 4.57 and 14.2% below the Asset Management industry median of 5.83. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For BNY Mellon Municipal Bond Infrastructure Fund, (DMB), the current Dividend Yield % is 5.00% 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

Get the complete analysis for DMB

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

$10.58
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