DSM - BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
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5.765
0.010 0.173%
Share volume: 5,460
Last Updated: Thu 26 Dec 2024 08:18:20 PM CET
Investment Banking and Securities Dealing :
0.18%
PREVIOUS CLOSE
CHG
CHG%
$5.76
0.01
0.17%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/16/2024 | 08/29/2024 | 09/16/2024 | 10/01/2024 | $5.76 | 0.018 | 3.49% | Monthly | Cash | USD | Ordinary Shares |
08/14/2024 | 07/30/2024 | 08/14/2024 | 08/30/2024 | $5.76 | 0.018 | 3.49% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 06/27/2024 | 07/15/2024 | 07/31/2024 | $5.76 | 0.018 | 3.49% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 05/30/2024 | 06/14/2024 | 06/28/2024 | $5.76 | 0.018 | 3.49% | Monthly | Cash | USD | Ordinary Shares |
05/13/2024 | 04/29/2024 | 05/14/2024 | 05/31/2024 | $5.76 | 0.018 | 3.49% | Monthly | Cash | USD | Ordinary Shares |
04/11/2024 | 03/27/2024 | 04/12/2024 | 04/30/2024 | $5.76 | 0.018 | 3.49% | Monthly | Cash | USD | Ordinary Shares |
03/13/2024 | 02/28/2024 | 03/14/2024 | 03/29/2024 | $5.76 | 0.018 | 3.49% | monthly | Cash | USD | Ordinary Shares |
02/13/2024 | 01/30/2024 | 02/14/2024 | 02/29/2024 | $5.76 | 0.018 | 3.49% | monthly | Cash | USD | Ordinary Shares |
01/12/2024 | 12/28/2023 | 01/16/2024 | 01/31/2024 | $5.76 | 0.018 | 3.49% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/13/2024 | DSM | 1 | 1 | 1 | ||
11/15/2024 | DSM | 1 | 1 | 1 | ||
10/15/2024 | DSM | 1 | 1 | 1 | ||
09/16/2024 | DSM | 1 | 1 | 1 |