BNY Mellon Municipal Bond Infrastructure Fund Inc Split history
BNY Mellon Municipal Bond Infrastructure Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for BNY Mellon Municipal Bond Infrastructure Fund Inc
BNY Mellon Municipal Bond Infrastructure Fund Inc has declared 147 dividends since July 16, 2013.
In the past 12 months, BNY Mellon Municipal Bond Infrastructure Fund Inc has declared an equity dividend amounting to $0.40 per share.
At the current share price of $10.3100, BNY Mellon Municipal Bond Infrastructure Fund Inc's dividend yield is 3.88%. Adjusting for Split the dividend yield is 0.29%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
17 Sep 2025 | 0.04 | Equity Share |
18 Aug 2025 | 0.04 | Equity Share |
17 Jul 2025 | 0.04 | Equity Share |
17 Jun 2025 | 0.04 | Equity Share |
16 May 2025 | 0.04 | Equity Share |
16 Apr 2025 | 0.03 | Equity Share |
18 Mar 2025 | 0.03 | Equity Share |
19 Feb 2025 | 0.03 | Equity Share |
21 Jan 2025 | 0.03 | Equity Share |
18 Dec 2024 | 0.03 | Equity Share |
20 Nov 2024 | 0.03 | Equity Share |
18 Oct 2024 | 0.03 | Equity Share |
19 Sep 2024 | 0.03 | Equity Share |
19 Aug 2024 | 0.03 | Equity Share |
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Board Meetings - BNY Mellon Municipal Bond Infrastructure Fund Inc
The next board meeting for BNY Mellon Municipal Bond Infrastructure Fund Inc is on 12 Sep 2025 for the purpose of BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
28 Oct 2025 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Second Quarter Earnings Results for 2026 | - |
12 Sep 2025 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual General Meeting for 2025 | - |
15 Aug 2025 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual General Meeting for 2025 | - |
01 May 2025 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual Report for 2025 | - |
28 Apr 2025 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual Report for 2025 | - |
24 Apr 2025 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual Report for 2025 | - |
01 Nov 2024 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Second Quarter Earnings Results for 2025 | - |
28 Oct 2024 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Second Quarter Earnings Results for 2025 | - |
25 Oct 2024 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Second Quarter Earnings Results for 2025 | - |
16 Aug 2024 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Annual General Meeting for 2024 | - |