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DMF Dividend Yield

TTM Dividend Yield

2.93%
+0.02%+0.69%

March 12, 2025

Summary

Performance

3-Month Change

+5.78%

1-Year Change

+9.74%

3-Year Change

-37.79%

5-Year Change

-43.87%

DMF Dividend Yield Chart

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Highlights

Sector Rank

28.09%
DMF TTM dividend yield is higher than 28.09% of companies in Financial Services sector

High & Low

All-time High

10.23%
DMF TTM dividend yield is currently -71.36% below its historical high of 10.23%

3-Year Low

2.33%
DMF TTM dividend yield is currently +25.75% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 14, 2025
DMF previous ex-dividend date was on Feb 14, 2025

Next Ex-dividend Date

N/A
DMF next ex-dividend date has not yet been scheduled

OtherDMFdividendmetrics:

TTM Dividend Per Share

$0.22
DMF TTM dividend per share is $0.22

TTM Payout Ratio

0.00%
DMF TTM payout ratio is 0.00%

TTM Dividends Paid

-
DMF TTM dividends paid value is unknown

TTM FCF

-
DMF TTM free cash flow value is unknown

Annual Dividend Yield

2.66%
+0.02%+0.76%

March 12, 2025

Summary

Performance

1-Month Change

-3.97%

3-Month Change

0%

YTD Change

-3.62%

1-Year Change

-15.82%

5-Year Change

-

DMF Annual Dividend Yield Chart

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Highlights

Sector Rank

24.36%
DMF annual dividend yield is higher than 24.36% of companies in Financial Services sector

High & Low

All-time High

7.00%
DMF annual dividend yield is currently -62.00% below its historical high of 7.00%

3-Year Low

2.61%
DMF annual dividend yield is currently +1.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
DMF previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
DMF next annual earnings announcement has not yet been scheduled

OtherDMFdividendmetrics:

Annual Dividend Per Share

$0.20
DMF annual dividend per share is $0.20

Annual Payout Ratio

15.57%
DMF annual payout ratio is 15.57%

Annual Dividends Paid

$3.99 M
DMF annual dividends paid is $3.99 million

Annual FCF

$899.70 K
DMF annual free cash flow is $899.70 thousand

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

2.93%
DMF TTM dividend yield is 2.93%

TTM Dividend Per Share

$0.22
DMF TTM dividend per share is $0.22

Price

$7.37
DMF price is $7.37

DMF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+5.8%0.0%
1 y1 year+9.7%-15.8%
3 y3 years-37.8%-51.5%
5 y5 years-43.9%-

DMF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-3.6%+25.8%-17.9%+1.9%
3 y3-year-48.1%+25.8%-62.0%+1.9%
5 y5-year-49.2%+25.8%-62.0%+1.9%
alltimeall time-71.4%+442.6%-62.0%+1.9%

BNY Mellon Municipal Income Dividend Yield History

DateTTMAnnual
Mar 2025
2.93%(0.0%)
2.66%(-3.6%)
Dec 2024
2.93%(-0.7%)
2.76%(-15.9%)
Dec 2023
2.95%(-41.7%)
3.28%(-40.4%)
Dec 2022
5.06%(+16.9%)
5.50%(+14.6%)
Dec 2021
4.33%(-0.2%)
4.80%
Dec 2020
4.34%(-8.1%)
-
Dec 2019
4.72%(-15.6%)
-
Dec 2018
5.59%(+1.1%)
-
Dec 2017
5.53%(-6.7%)
-
Dec 2016
5.93%(-10.0%)
-
Dec 2015
6.59%(+0.6%)
-
Dec 2014
6.55%(-12.1%)
-
Dec 2013
7.45%(+23.3%)
-
Dec 2012
6.04%(-5.3%)
-
Dec 2011
6.38%(-0.9%)
-
Dec 2010
6.44%(+9.5%)
-
Dec 2009
5.88%(-22.2%)
-
Dec 2008
7.56%(+27.9%)
-
Dec 2007
5.91%(+9.4%)
-
DateTTMAnnual
Dec 2006
5.40%(-16.7%)
-
Dec 2005
6.48%(-10.0%)
-
Dec 2004
7.20%(+0.3%)
-
Dec 2003
7.18%(+9.6%)
-
Dec 2002
6.55%(+6.9%)
-
Dec 2001
6.13%(-7.1%)
-
Dec 2000
6.60%(-12.4%)
-
Dec 1999
7.53%(+23.6%)
-
Dec 1998
6.09%(-0.7%)
-
Dec 1997
6.13%(-2.4%)
-
Dec 1996
6.28%(-10.8%)
-
Dec 1995
7.04%(-9.7%)
-
Dec 1994
7.80%(+4.0%)
-
Dec 1993
7.50%(+4.9%)
-
Dec 1992
7.15%(-9.5%)
-
Dec 1991
7.90%(+12.2%)
-
Dec 1990
7.04%(-0.1%)
-
Dec 1989
7.05%(+1181.8%)
-
Dec 1988
0.55%
-

FAQ

  • What is BNY Mellon Municipal Income TTM dividend yield?
  • What is the all time high TTM dividend yield for BNY Mellon Municipal Income?
  • What is DMF TTM dividend yield year-to-date change?
  • What is BNY Mellon Municipal Income TTM dividend yield year-on-year change?
  • What is BNY Mellon Municipal Income annual dividend yield?
  • What is the all time high annual dividend yield for BNY Mellon Municipal Income?
  • What is DMF annual dividend yield year-to-date change?
  • What is BNY Mellon Municipal Income annual dividend yield year-on-year change?

What is BNY Mellon Municipal Income TTM dividend yield?

The current TTM dividend yield of DMF is 2.93%

What is the all time high TTM dividend yield for BNY Mellon Municipal Income?

BNY Mellon Municipal Income all-time high TTM dividend yield is 10.23%

What is DMF TTM dividend yield year-to-date change?

BNY Mellon Municipal Income TTM dividend yield has changed by 0.00% (0.00%) since the beginning of the year

What is BNY Mellon Municipal Income TTM dividend yield year-on-year change?

Over the past year, DMF TTM dividend yield has changed by +0.26% (+9.74%)

What is BNY Mellon Municipal Income annual dividend yield?

The current annual dividend yield of DMF is 2.66%

What is the all time high annual dividend yield for BNY Mellon Municipal Income?

BNY Mellon Municipal Income all-time high annual dividend yield is 7.00%

What is DMF annual dividend yield year-to-date change?

BNY Mellon Municipal Income annual dividend yield has changed by -0.10% (-3.62%) since the beginning of the year

What is BNY Mellon Municipal Income annual dividend yield year-on-year change?

Over the past year, DMF annual dividend yield has changed by -0.50% (-15.82%)