DMBCX Projected Dividend Yield

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

30 YEAR PERFORMANCE RESULTS

DMBCX Dividend History Detail
DMBCX Dividend News
DMBCX Competitors News
# of Shares: 0 Closing Price: 12.09 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2002 0.28 0% 0 $ 0.00 0.00%
2003 0.51 84% 0 $ 0.00 0.00%
2004 0.50 0% 0 $ 0.00 0.00%
2005 0.49 0% 0 $ 0.00 0.00%
2006 0.48 0% 0 $ 0.00 0.00%
2007 0.47 0% 0 $ 0.00 0.00%
2008 0.49 5% 0 $ 0.00 0.00%
2009 0.47 0% 0 $ 0.00 0.00%
2010 0.44 0% 0 $ 0.00 0.00%
2011 0.42 0% 0 $ 0.00 0.00%
2012 0.33 0% 0 $ 0.00 0.00%
2013 0.34 2% 0 $ 0.00 0.00%
2014 0.35 4% 0 $ 0.00 0.00%
2015 0.33 0% 0 $ 0.00 0.00%
2016 0.29 0% 0 $ 0.00 0.00%
2017 0.29 0% 0 $ 0.00 0.00%
2018 0.25 0% 0 $ 0.00 0.00%
2019 0.27 10% 0 $ 0.00 0.00%
2020 0.27 0% 0 $ 0.00 0.00%
2021 0.25 0% 0 $ 0.00 0.00%
2022 0.18 0% 0 $ 0.00 1.49%
2023 0.24 0% 0 $ 0.00 1.49%
2024 0.24 0% 0 $ 0.00 1.49%
2025 0.24 0% 0 $ 0.00 1.49%
2026 0.24 0% 0 $ 0.00 1.49%
2027 0.24 0% 0 $ 0.00 1.49%
2028 0.24 0% 0 $ 0.00 1.49%
2029 0.24 0% 0 $ 0.00 1.49%
2030 0.24 0% 0 $ 0.00 1.49%
2031 0.24 0% 0 $ 0.00 1.49%
2032 0.24 0% 0 $ 0.00 1.49%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.49%
Rolling Last 4 qtrs dividends total $ 0.24 and Previous last 4 qtrs dividends total $ 0.24
Dividend 1 Yr Growth = ( 0.24 – 0.24 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.24
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
N/A
N/A
Nov 30, -0001
Jun 30, 2022
0.0153
2022
N/A
N/A
Nov 30, -0001
May 31, 2022
0.0158
2022
N/A
N/A
Nov 30, -0001
Apr 29, 2022
0.0144
2022
N/A
N/A
Nov 30, -0001
Mar 31, 2022
0.0155
2022
N/A
N/A
Nov 30, -0001
Feb 28, 2022
0.0138
2022
N/A
N/A
Nov 30, -0001
Jan 31, 2022
0.0148
2022 Total:
0.0896
2021
N/A
N/A
Nov 30, -0001
Dec 31, 2021
0.0149
2021
Dec 22, 2021
Dec 23, 2021
Dec 22, 2021
Dec 23, 2021
0.0573
2021
N/A
N/A
Nov 30, -0001
Nov 30, 2021
0.0155
2021
N/A
N/A
Nov 30, -0001
Oct 29, 2021
0.0139
2021
N/A
N/A
Nov 30, -0001
Sep 30, 2021
0.0148
2021
N/A
N/A
Nov 30, -0001
Aug 31, 2021
0.0158
2021
N/A
N/A
Nov 30, -0001
Jul 30, 2021
0.0148
2021
N/A
N/A
Nov 30, -0001
Jun 30, 2021
0.0174
2021
N/A
N/A
Nov 30, -0001
May 28, 2021
0.0151
2021
N/A
N/A
Nov 30, -0001
Apr 30, 2021
0.0165
2021
N/A
N/A
Nov 30, -0001
Mar 31, 2021
0.0183
2021
N/A
N/A
Nov 30, -0001
Feb 26, 2021
0.0155
2021
N/A
N/A
Nov 30, -0001
Jan 29, 2021
0.0176
2021 Total:
0.2473
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0190
2020
Dec 22, 2020
Dec 23, 2020
Dec 22, 2020
Dec 23, 2020
0.0007
2020
Dec 22, 2020
Dec 23, 2020
Dec 22, 2020
Dec 23, 2020
0.0266
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0193
2020
N/A
N/A
Nov 30, -0001
Oct 30, 2020
0.0192
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0191
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0198
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0200
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0211
2020
N/A
N/A
Nov 30, -0001
May 29, 2020
0.0198
2020
N/A
N/A
Nov 30, -0001
Apr 30, 2020
0.0206
2020
N/A
N/A
Nov 30, -0001
Mar 31, 2020
0.0221
2020
N/A
N/A
Nov 30, -0001
Feb 28, 2020
0.0193
2020
N/A
N/A
Nov 30, -0001
Jan 31, 2020
0.0209
2020 Total:
0.2678
2019
N/A
N/A
Nov 30, -0001
Dec 31, 2019
0.0218
2019
N/A
N/A
Nov 30, -0001
Nov 29, 2019
0.0199
2019
N/A
N/A
Nov 30, -0001
Oct 31, 2019
0.0220
2019
N/A
N/A
Nov 30, -0001
Sep 30, 2019
0.0220
2019
N/A
N/A
Nov 30, -0001
Aug 30, 2019
0.0215
2019
N/A
N/A
Nov 30, -0001
Jul 31, 2019
0.0246
2019
N/A
N/A
Nov 30, -0001
Jun 28, 2019
0.0213
2019
N/A
N/A
Nov 30, -0001
May 31, 2019
0.0241
2019
N/A
N/A
Nov 30, -0001
Apr 30, 2019
0.0247
2019
N/A
N/A
Nov 30, -0001
Mar 29, 2019
0.0224
2019
N/A
N/A
Nov 30, -0001
Feb 28, 2019
0.0221
2019
N/A
N/A
Nov 30, -0001
Jan 31, 2019
0.0249
2019 Total:
0.2712
2018
N/A
N/A
Nov 30, -0001
Dec 31, 2018
0.0232
2018
N/A
N/A
Nov 30, -0001
Nov 30, 2018
0.0220
2018
N/A
N/A
Nov 30, -0001
Oct 31, 2018
0.0229
2018
N/A
N/A
Nov 30, -0001
Sep 28, 2018
0.0202
2018
N/A
N/A
Nov 30, -0001
Aug 31, 2018
0.0220
2018
N/A
N/A
Nov 30, -0001
Jun 29, 2018
0.0209
2018
N/A
N/A
Nov 30, -0001
May 31, 2018
0.0228
2018
N/A
N/A
Nov 30, -0001
Apr 30, 2018
0.0237
2018
N/A
N/A
Nov 30, -0001
Mar 29, 2018
0.0219
2018
N/A
N/A
Nov 30, -0001
Feb 28, 2018
0.0213
2018
N/A
N/A
Nov 30, -0001
Jan 31, 2018
0.0250
2018 Total:
0.2460
2017
N/A
N/A
Nov 30, -0001
Dec 29, 2017
0.0217
2017
N/A
N/A
Nov 30, -0001
Nov 30, 2017
0.0229
2017
N/A
N/A
Nov 30, -0001
Oct 31, 2017
0.0247
2017
N/A
N/A
Nov 30, -0001
Sep 29, 2017
0.0228
2017
N/A
N/A
Nov 30, -0001
Aug 31, 2017
0.0241
2017
N/A
N/A
Nov 30, -0001
Jul 31, 2017
0.0243
2017
N/A
N/A
Nov 30, -0001
Jun 30, 2017
0.0235
2017
N/A
N/A
Nov 30, -0001
May 31, 2017
0.0267
2017
N/A
N/A
Nov 30, -0001
Apr 28, 2017
0.0228
2017
N/A
N/A
Nov 30, -0001
Mar 31, 2017
0.0256
2017
N/A
N/A
Nov 30, -0001
Feb 28, 2017
0.0228
2017
N/A
N/A
Nov 30, -0001
Jan 31, 2017
0.0256
2017 Total:
0.2875
X
Are YOU Ready for the Biden Disaster Plan?
"...It's worse than you think."
—Dr. Mark Skousen
X
X
Search Dividend Investor