Cl C/BNY Mellon Opportunistic Municipal Securities Fund (NASDAQ:DMBCX) Dividend History

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Cl C/BNY Mellon Opportunistic Municipal Securities Fund (NASDAQ:DMBCX) Dividend History
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
N/AN/A N/AN/A N/AN/A Apr. 29, 20224/29/22 M 0.014
N/AN/A N/AN/A N/AN/A Mar. 31, 20223/31/22 M 0.016
N/AN/A N/AN/A N/AN/A Feb. 28, 20222/28/22 M 0.014
N/AN/A N/AN/A N/AN/A Jan. 31, 20221/31/22 M 0.015
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2022 Total: 0.059
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
N/AN/A N/AN/A N/AN/A Dec. 31, 202112/31/21 M 0.015
Dec. 22, 202112/22/21 Dec. 23, 202112/23/21 Dec. 22, 202112/22/21 Dec. 23, 202112/23/21 C 0.057
N/AN/A N/AN/A N/AN/A Nov. 30, 202111/30/21 M 0.015
N/AN/A N/AN/A N/AN/A Oct. 29, 202110/29/21 M 0.014
N/AN/A N/AN/A N/AN/A Sep. 30, 20219/30/21 M 0.015
N/AN/A N/AN/A N/AN/A Aug. 31, 20218/31/21 M 0.016
N/AN/A N/AN/A N/AN/A Jul. 30, 20217/30/21 M 0.015
N/AN/A N/AN/A N/AN/A Jun. 30, 20216/30/21 M 0.017
N/AN/A N/AN/A N/AN/A May. 28, 20215/28/21 M 0.015
N/AN/A N/AN/A N/AN/A Apr. 30, 20214/30/21 M 0.016
N/AN/A N/AN/A N/AN/A Mar. 31, 20213/31/21 M 0.018
N/AN/A N/AN/A N/AN/A Feb. 26, 20212/26/21 M 0.015
N/AN/A N/AN/A N/AN/A Jan. 29, 20211/29/21 M 0.018
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2021 Total: 0.247
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
N/AN/A N/AN/A N/AN/A Dec. 31, 202012/31/20 M 0.019
Dec. 22, 202012/22/20 Dec. 23, 202012/23/20 Dec. 22, 202012/22/20 Dec. 23, 202012/23/20 B 0.001
Dec. 22, 202012/22/20 Dec. 23, 202012/23/20 Dec. 22, 202012/22/20 Dec. 23, 202012/23/20 C 0.027
N/AN/A N/AN/A N/AN/A Nov. 30, 202011/30/20 M 0.019
N/AN/A N/AN/A N/AN/A Oct. 30, 202010/30/20 M 0.019
N/AN/A N/AN/A N/AN/A Sep. 30, 20209/30/20 M 0.019
N/AN/A N/AN/A N/AN/A Aug. 31, 20208/31/20 M 0.020
N/AN/A N/AN/A N/AN/A Jul. 31, 20207/31/20 M 0.020
N/AN/A N/AN/A N/AN/A Jun. 30, 20206/30/20 M 0.021
N/AN/A N/AN/A N/AN/A May. 29, 20205/29/20 M 0.020
N/AN/A N/AN/A N/AN/A Apr. 30, 20204/30/20 M 0.021
N/AN/A N/AN/A N/AN/A Mar. 31, 20203/31/20 M 0.022
N/AN/A N/AN/A N/AN/A Feb. 28, 20202/28/20 M 0.019
N/AN/A N/AN/A N/AN/A Jan. 31, 20201/31/20 M 0.021
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2020 Total: 0.268

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Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
N/AN/A N/AN/A N/AN/A Dec. 31, 201912/31/19 M 0.022
N/AN/A N/AN/A N/AN/A Nov. 29, 201911/29/19 M 0.020
N/AN/A N/AN/A N/AN/A Oct. 31, 201910/31/19 M 0.022
N/AN/A N/AN/A N/AN/A Sep. 30, 20199/30/19 M 0.022
N/AN/A N/AN/A N/AN/A Aug. 30, 20198/30/19 M 0.022
N/AN/A N/AN/A N/AN/A Jul. 31, 20197/31/19 M 0.025
N/AN/A N/AN/A N/AN/A Jun. 28, 20196/28/19 M 0.021
N/AN/A N/AN/A N/AN/A May. 31, 20195/31/19 M 0.024
N/AN/A N/AN/A N/AN/A Apr. 30, 20194/30/19 M 0.025
N/AN/A N/AN/A N/AN/A Mar. 29, 20193/29/19 M 0.022
N/AN/A N/AN/A N/AN/A Feb. 28, 20192/28/19 M 0.022
N/AN/A N/AN/A N/AN/A Jan. 31, 20191/31/19 M 0.025
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2019 Total: 0.271
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
N/AN/A N/AN/A N/AN/A Dec. 31, 201812/31/18 M 0.023
N/AN/A N/AN/A N/AN/A Nov. 30, 201811/30/18 M 0.022
N/AN/A N/AN/A N/AN/A Oct. 31, 201810/31/18 M 0.023
N/AN/A N/AN/A N/AN/A Sep. 28, 20189/28/18 M 0.020
N/AN/A N/AN/A N/AN/A Aug. 31, 20188/31/18 M 0.022
N/AN/A N/AN/A N/AN/A Jun. 29, 20186/29/18 M 0.021
N/AN/A N/AN/A N/AN/A May. 31, 20185/31/18 M 0.023
N/AN/A N/AN/A N/AN/A Apr. 30, 20184/30/18 M 0.024
N/AN/A N/AN/A N/AN/A Mar. 29, 20183/29/18 M 0.022
N/AN/A N/AN/A N/AN/A Feb. 28, 20182/28/18 M 0.021
N/AN/A N/AN/A N/AN/A Jan. 31, 20181/31/18 M 0.025
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2018 Total: 0.246
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2017 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
N/AN/A N/AN/A N/AN/A Dec. 29, 201712/29/17 M 0.022
N/AN/A N/AN/A N/AN/A Nov. 30, 201711/30/17 M 0.023
N/AN/A N/AN/A N/AN/A Oct. 31, 201710/31/17 M 0.025
N/AN/A N/AN/A N/AN/A Sep. 29, 20179/29/17 M 0.023
N/AN/A N/AN/A N/AN/A Aug. 31, 20178/31/17 M 0.024
N/AN/A N/AN/A N/AN/A Jul. 31, 20177/31/17 M 0.024
N/AN/A N/AN/A N/AN/A Jun. 30, 20176/30/17 M 0.023
N/AN/A N/AN/A N/AN/A May. 31, 20175/31/17 M 0.027
N/AN/A N/AN/A N/AN/A Apr. 28, 20174/28/17 M 0.023
N/AN/A N/AN/A N/AN/A Mar. 31, 20173/31/17 M 0.026
N/AN/A N/AN/A N/AN/A Feb. 28, 20172/28/17 M 0.023
N/AN/A N/AN/A N/AN/A Jan. 31, 20171/31/17 M 0.026
Cl C/BNY Mellon Opportunistic Municipal Securities FundDMBCX 2017 Total: 0.288
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Cl C/BNY Mellon Opportunistic Municipal Securities Fund Dividend Stock News and Updates

May. 19, 2022DMBCX STOCK PRICE 52 WEEK LOW: Cl C/BNY Mellon Opportunistic Municipal Securities Fund on 05-19-2022 hit a 52 week low of $11.92

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May. 18, 2022DMBCX STOCK PRICE 52 WEEK LOW: Cl C/BNY Mellon Opportunistic Municipal Securities Fund on 05-18-2022 hit a 52 week low of $11.94

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May. 17, 2022DMBCX STOCK PRICE 52 WEEK LOW: Cl C/BNY Mellon Opportunistic Municipal Securities Fund on 05-17-2022 hit a 52 week low of $11.97

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