DMBNYSE
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$11.00
ListedApr 26, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateNY| CityNew York| Address240 Greenwich Street| Phone212 922 6273
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
35.4
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Div. Rate
$0.49
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Div. Yield
4.48%
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Payout Ratio
147.10%
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Max Consec. Div. Years
13 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.21
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Div. Growth Rate
25.00%
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Score
79

Dividend History

Historical dividend payments by ex-dividend date.

May 18, 2026
$ 0.0500
Apr 17, 2026
$ 0.0400
Mar 17, 2026
$ 0.0400
Feb 18, 2026
$ 0.0400
Jan 20, 2026
$ 0.0400
Dec 16, 2025
$ 0.0400
Nov 19, 2025
$ 0.0400
Oct 17, 2025
$ 0.0400
Sep 17, 2025
$ 0.0400
Aug 18, 2025
$ 0.0400
Jul 17, 2025
$ 0.0400
Jun 17, 2025
$ 0.0400
May 16, 2025
$ 0.0400
Apr 16, 2025
$ 0.0300
Mar 18, 2025
$ 0.0300
Feb 19, 2025
$ 0.0300
Jan 21, 2025
$ 0.0300
Dec 18, 2024
$ 0.0300
Nov 20, 2024
$ 0.0300
Oct 18, 2024
$ 0.0300
Sep 19, 2024
$ 0.0300
Aug 19, 2024
$ 0.0300
Jul 18, 2024
$ 0.0300
Jun 20, 2024
$ 0.0300
May 16, 2024
$ 0.0300
Apr 16, 2024
$ 0.0300
Mar 18, 2024
$ 0.0300
Feb 16, 2024
$ 0.0300
Jan 18, 2024
$ 0.0300
Dec 18, 2023
$ 0.0300
Nov 8, 2023
$ 0.0300
Oct 18, 2023
$ 0.0400
Sep 19, 2023
$ 0.0400
Aug 16, 2023
$ 0.0400
Jul 19, 2023
$ 0.0400
Jun 16, 2023
$ 0.0400
May 16, 2023
$ 0.0400
Apr 19, 2023
$ 0.0400
Mar 16, 2023
$ 0.0400
Feb 16, 2023
$ 0.0400
Jan 19, 2023
$ 0.0400
Dec 16, 2022
$ 0.0400
Nov 9, 2022
$ 0.0400
Oct 19, 2022
$ 0.0500
Sep 19, 2022
$ 0.0500
Aug 16, 2022
$ 0.0500
Jul 19, 2022
$ 0.0500
Jun 16, 2022
$ 0.0500
May 17, 2022
$ 0.0500
Apr 19, 2022
$ 0.0500
Mar 16, 2022
$ 0.0500
Feb 16, 2022
$ 0.0500
Jan 19, 2022
$ 0.0500
Dec 16, 2021
$ 0.0500
Nov 17, 2021
$ 0.0500
Oct 19, 2021
$ 0.0500
Sep 17, 2021
$ 0.0500
Aug 17, 2021
$ 0.0500
Jul 19, 2021
$ 0.0500
Jun 16, 2021
$ 0.0500
May 18, 2021
$ 0.0500
Apr 19, 2021
$ 0.0500
Mar 16, 2021
$ 0.0500
Feb 17, 2021
$ 0.0500
Jan 20, 2021
$ 0.0500
Dec 16, 2020
$ 0.0500
Nov 18, 2020
$ 0.0500
Oct 19, 2020
$ 0.0500
Sep 17, 2020
$ 0.0500
Aug 17, 2020
$ 0.0500
Jul 17, 2020
$ 0.0500
Jun 16, 2020
$ 0.0500
May 18, 2020
$ 0.0500
Apr 17, 2020
$ 0.0500
Mar 17, 2020
$ 0.0500
Feb 19, 2020
$ 0.0500
Jan 17, 2020
$ 0.0500
Dec 17, 2019
$ 0.0500
Nov 19, 2019
$ 0.0500
Oct 17, 2019
$ 0.0500
Sep 18, 2019
$ 0.0500
Aug 16, 2019
$ 0.0530
Jul 17, 2019
$ 0.0530
Jun 18, 2019
$ 0.0530
May 16, 2019
$ 0.0530
Apr 16, 2019
$ 0.0530
Mar 18, 2019
$ 0.0530
Feb 15, 2019
$ 0.0530
Jan 17, 2019
$ 0.0530
Dec 18, 2018
$ 0.0530
Nov 19, 2018
$ 0.0530
Oct 16, 2018
$ 0.0530
Sep 19, 2018
$ 0.0530
Aug 16, 2018
$ 0.0530
Jul 18, 2018
$ 0.0530
Jun 18, 2018
$ 0.0530
May 15, 2018
$ 0.0530
Apr 17, 2018
$ 0.0530
Mar 15, 2018
$ 0.0530
Feb 15, 2018
$ 0.0530
Jan 17, 2018
$ 0.0530
Dec 18, 2017
$ 0.0530
Nov 16, 2017
$ 0.0530
Oct 17, 2017
$ 0.0530
Sep 18, 2017
$ 0.0530
Aug 14, 2017
$ 0.0530
Jul 18, 2017
$ 0.0530
Jun 14, 2017
$ 0.0530
May 15, 2017
$ 0.0530
Apr 17, 2017
$ 0.0530
Mar 14, 2017
$ 0.0530
Feb 15, 2017
$ 0.0530
Jan 18, 2017
$ 0.0530
Dec 14, 2016
$ 0.0530
Nov 7, 2016
$ 0.0530
Oct 17, 2016
$ 0.0630
Sep 15, 2016
$ 0.0630
Aug 12, 2016
$ 0.0630
Jul 18, 2016
$ 0.0630
Jun 15, 2016
$ 0.0630
May 16, 2016
$ 0.0630
Apr 14, 2016
$ 0.0630
Mar 14, 2016
$ 0.0630
Feb 16, 2016
$ 0.0630
Jan 19, 2016
$ 0.0630
Dec 14, 2015
$ 0.0630
Nov 16, 2015
$ 0.0630
Oct 15, 2015
$ 0.0630
Sep 15, 2015
$ 0.0630
Aug 14, 2015
$ 0.0630
Jul 15, 2015
$ 0.0630
Jun 15, 2015
$ 0.0630
May 14, 2015
$ 0.0630
Apr 15, 2015
$ 0.0630
Mar 13, 2015
$ 0.0630
Feb 17, 2015
$ 0.0630
Jan 20, 2015
$ 0.0630
Dec 12, 2014
$ 0.0630
Nov 17, 2014
$ 0.0630
Oct 15, 2014
$ 0.0630
Sep 15, 2014
$ 0.0630
Aug 14, 2014
$ 0.0630
Jul 15, 2014
$ 0.0630
Jun 13, 2014
$ 0.0630
May 14, 2014
$ 0.0630
Apr 14, 2014
$ 0.0630
Mar 14, 2014
$ 0.0630
Feb 18, 2014
$ 0.0630
Jan 15, 2014
$ 0.0630
Dec 13, 2013
$ 0.0630
Nov 15, 2013
$ 0.0630
Oct 16, 2013
$ 0.0630
Sep 13, 2013
$ 0.0630
Aug 15, 2013
$ 0.0630
Jul 16, 2013
$ 0.0630

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