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Bny Mellon Municipal Income Inc 株式 (DMF) 配当概要

配当落ち日
11/15/2024
年間配当
$0.228
配当利回り
3.17%
株価収益率
-

Bny Mellon Municipal Income Inc (DMF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/15/2024 CD $0.019 10/30/2024 11/15/2024 12/02/2024
10/15/2024 CD $0.019 09/27/2024 10/15/2024 10/31/2024
09/16/2024 CD $0.019 08/29/2024 09/16/2024 10/01/2024
08/14/2024 CD $0.019 07/30/2024 08/14/2024 08/30/2024
07/15/2024 CD $0.019 06/27/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.019 05/08/2024 06/14/2024 06/28/2024
05/13/2024 CD $0.015 04/29/2024 05/14/2024 05/31/2024
04/11/2024 CD $0.015 03/27/2024 04/12/2024 04/30/2024
03/13/2024 CD $0.015 02/28/2024 03/14/2024 03/29/2024
02/13/2024 CD $0.015 01/30/2024 02/14/2024 02/29/2024
01/12/2024 CD $0.015 12/28/2023 01/16/2024 01/31/2024
12/13/2023 CD $0.015 11/29/2023 12/14/2023 12/29/2023
11/14/2023 CD $0.015 10/30/2023 11/15/2023 12/01/2023
10/13/2023 CD $0.015 09/28/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.015 08/30/2023 09/15/2023 10/02/2023
08/09/2023 CD $0.015 07/26/2023 08/10/2023 08/31/2023
07/14/2023 CD $0.015 06/29/2023 07/17/2023 07/31/2023
06/13/2023 CD $0.015 05/30/2023 06/14/2023 06/30/2023
05/11/2023 CD $0.015 04/27/2023 05/12/2023 05/31/2023
04/14/2023 CD $0.015 03/30/2023 04/17/2023 04/28/2023
03/15/2023 CD $0.015 03/01/2023 03/16/2023 03/31/2023
02/13/2023 CD $0.021 01/30/2023 02/14/2023 02/28/2023
01/13/2023 CD $0.021 12/29/2022 01/17/2023 01/31/2023
12/13/2022 CD $0.021 11/29/2022 12/14/2022 12/30/2022
11/09/2022 CD $0.021 10/26/2022 11/10/2022 12/01/2022
10/14/2022 CD $0.024 09/29/2022 10/17/2022 10/31/2022
09/14/2022 CD $0.024 08/30/2022 09/15/2022 10/03/2022
08/15/2022 CD $0.024 08/01/2022 08/16/2022 08/31/2022
07/14/2022 CD $0.029 06/29/2022 07/15/2022 07/29/2022
06/13/2022 CD $0.029 05/27/2022 06/14/2022 06/30/2022
05/12/2022 CD $0.029 04/28/2022 05/13/2022 05/31/2022
04/13/2022 CD $0.029 03/30/2022 04/14/2022 04/29/2022
03/11/2022 CD $0.029 02/25/2022 03/14/2022 03/31/2022
02/11/2022 CD $0.029 01/28/2022 02/14/2022 02/28/2022
01/13/2022 CD $0.029 12/30/2021 01/14/2022 01/31/2022
12/13/2021 CD $0.029 11/29/2021 12/14/2021 12/31/2021
11/12/2021 CD $0.029 10/26/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.035 09/29/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.035 08/30/2021 09/15/2021 10/01/2021
08/12/2021 CD $0.035 07/29/2021 08/13/2021 08/31/2021
07/14/2021 CD $0.035 06/29/2021 07/15/2021 07/30/2021
06/11/2021 CD $0.035 05/27/2021 06/14/2021 06/30/2021
05/13/2021 CD $0.035 04/29/2021 05/14/2021 05/28/2021
04/14/2021 CD $0.035 03/30/2021 04/15/2021 04/30/2021
03/11/2021 CD $0.035 02/25/2021 03/12/2021 03/31/2021
02/11/2021 CD $0.035 01/28/2021 02/12/2021 02/26/2021
01/14/2021 CD $0.035 12/30/2020 01/15/2021 01/29/2021
12/11/2020 CD $0.035 11/27/2020 12/14/2020 12/31/2020
11/13/2020 CD $0.035 10/29/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.035 09/29/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.035 08/28/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.035 07/30/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.035 06/29/2020 07/15/2020 07/31/2020
06/11/2020 CD $0.035 05/28/2020 06/12/2020 06/30/2020
05/13/2020 CD $0.035 04/29/2020 05/14/2020 05/29/2020
04/14/2020 CD $0.035 03/30/2020 04/15/2020 04/30/2020
03/12/2020 CD $0.035 02/27/2020 03/13/2020 03/31/2020
02/13/2020 CD $0.035 01/30/2020 02/14/2020 02/28/2020
01/14/2020 CD $0.035 12/30/2019 01/15/2020 01/31/2020
12/12/2019 CD $0.035 11/27/2019 12/13/2019 12/31/2019
11/14/2019 CD $0.035 10/30/2019 11/15/2019 11/29/2019
10/11/2019 CD $0.035 09/27/2019 10/15/2019 10/31/2019
09/13/2019 CD $0.035 08/29/2019 09/16/2019 09/30/2019
08/13/2019 CD $0.035 07/30/2019 08/14/2019 08/30/2019
07/12/2019 CD $0.035 06/27/2019 07/15/2019 07/31/2019
06/13/2019 CD $0.035 05/30/2019 06/14/2019 06/28/2019
05/13/2019 CD $0.035 04/29/2019 05/14/2019 05/31/2019
04/11/2019 CD $0.035 03/28/2019 04/12/2019 04/30/2019
03/13/2019 CD $0.035 02/27/2019 03/14/2019 03/29/2019
02/13/2019 CD $0.035 01/30/2019 02/14/2019 02/28/2019
01/14/2019 CD $0.035 12/28/2018 01/15/2019 01/31/2019
12/13/2018 CD $0.035 11/29/2018 12/14/2018 12/31/2018
11/15/2018 CD $0.035 11/01/2018 11/16/2018 11/30/2018
10/11/2018 CD $0.035 09/27/2018 10/12/2018 10/31/2018
09/14/2018 CD $0.035 08/30/2018 09/17/2018 09/28/2018
08/13/2018 CD $0.035 07/30/2018 08/14/2018 08/31/2018
07/13/2018 CD $0.035 06/28/2018 07/16/2018 07/31/2018
06/13/2018 CD $0.035 05/30/2018 06/14/2018 06/29/2018
05/10/2018 CD $0.035 04/27/2018 05/11/2018 05/31/2018
04/12/2018 CD $0.035 03/28/2018 04/13/2018 04/30/2018
03/13/2018 CD $0.035 02/27/2018 03/14/2018 03/29/2018
02/08/2018 CD $0.035 01/26/2018 02/09/2018 02/28/2018
01/11/2018 CD $0.041 12/28/2017 01/12/2018 01/31/2018
12/13/2017 CD $0.041 11/29/2017 12/14/2017 12/29/2017
11/13/2017 CD $0.041 10/30/2017 11/14/2017 11/30/2017
10/12/2017 CD $0.041 09/28/2017 10/13/2017 10/31/2017
09/13/2017 CD $0.041 08/30/2017 09/14/2017 09/29/2017
08/09/2017 CD $0.041 07/28/2017 08/11/2017 08/31/2017
07/12/2017 CD $0.041 06/29/2017 07/14/2017 07/31/2017
06/12/2017 CD $0.041 05/30/2017 06/14/2017 06/30/2017
05/09/2017 CD $0.041 04/27/2017 05/11/2017 05/31/2017
04/11/2017 CD $0.041 03/30/2017 04/13/2017 04/28/2017
03/09/2017 CD $0.041 02/27/2017 03/13/2017 03/31/2017
02/21/2017 CD $0.041 02/08/2017 02/23/2017 02/28/2017
01/11/2017 CD $0.041 12/29/2016 01/13/2017 01/31/2017
12/12/2016 CD $0.041 11/29/2016 12/14/2016 12/30/2016
11/14/2016 CD $0.041 10/28/2016 11/16/2016 11/30/2016
10/12/2016 CD $0.041 09/29/2016 10/14/2016 10/31/2016
09/12/2016 CD $0.041 08/30/2016 09/14/2016 09/30/2016
08/09/2016 CD $0.041 07/28/2016 08/11/2016 08/31/2016
07/13/2016 CD $0.041 06/29/2016 07/15/2016 07/29/2016
06/08/2016 CD $0.041 05/25/2016 06/10/2016 06/30/2016
05/11/2016 CD $0.045 04/28/2016 05/13/2016 05/31/2016
04/11/2016 CD $0.045 03/30/2016 04/13/2016 04/29/2016
03/09/2016 CD $0.045 02/26/2016 03/11/2016 03/31/2016
02/10/2016 CD $0.045 01/28/2016 02/12/2016 02/29/2016
01/13/2016 CD $0.045 12/30/2015 01/15/2016 01/29/2016
12/11/2015 CD $0.045 11/23/2015 12/15/2015 12/31/2015
11/12/2015 CD $0.0525 10/29/2015 11/16/2015 11/30/2015
10/13/2015 CD $0.0525 09/29/2015 10/15/2015 10/30/2015
09/10/2015 CD $0.0525 08/28/2015 09/14/2015 09/30/2015
08/11/2015 CD $0.0525 07/30/2015 08/13/2015 08/31/2015
07/13/2015 CD $0.0525 06/29/2015 07/15/2015 07/31/2015
06/09/2015 CD $0.0525 05/28/2015 06/11/2015 06/30/2015
05/11/2015 CD $0.0525 04/29/2015 05/13/2015 05/29/2015
04/13/2015 CD $0.0525 03/30/2015 04/15/2015 04/30/2015
03/10/2015 CD $0.0525 02/26/2015 03/12/2015 03/31/2015
02/10/2015 CD $0.0525 01/29/2015 02/12/2015 02/27/2015
01/12/2015 CD $0.0525 12/30/2014 01/14/2015 01/30/2015
12/09/2014 CD $0.0525 11/26/2014 12/11/2014 12/31/2014
11/12/2014 CD $0.0525 10/30/2014 11/14/2014 11/28/2014
10/09/2014 CD $0.0525 09/29/2014 10/14/2014 10/31/2014
09/10/2014 CD $0.0525 08/28/2014 09/12/2014 09/30/2014
08/11/2014 CD $0.0525 07/30/2014 08/13/2014 08/29/2014
07/10/2014 CD $0.0525 06/27/2014 07/14/2014 07/31/2014
06/11/2014 CD $0.0525 05/29/2014 06/13/2014 06/30/2014
05/09/2014 CD $0.0525 04/29/2014 05/13/2014 05/30/2014
04/09/2014 CD $0.0525 03/27/2014 04/11/2014 04/30/2014
03/12/2014 CD $0.0525 02/27/2014 03/14/2014 03/31/2014
02/11/2014 CD $0.0525 01/30/2014 02/13/2014 02/28/2014
01/13/2014 CD $0.0525 12/30/2013 01/15/2014 01/31/2014
12/10/2013 CD $0.0525 11/26/2013 12/12/2013 12/27/2013
11/12/2013 CD $0.0525 10/30/2013 11/14/2013 11/29/2013
10/15/2013 CD $0.0525 09/30/2013 10/17/2013 10/31/2013
09/11/2013 CD $0.0525 08/29/2013 09/13/2013 09/30/2013
08/12/2013 CD $0.0525 07/30/2013 08/14/2013 08/30/2013
07/10/2013 CD $0.0525 06/27/2013 07/12/2013 07/31/2013
06/11/2013 CD $0.0525 05/30/2013 06/13/2013 06/28/2013
05/13/2013 CD $0.0525 04/29/2013 05/15/2013 05/31/2013
04/10/2013 CD $0.0525 03/27/2013 04/12/2013 04/30/2013
03/11/2013 CD $0.0525 02/27/2013 03/13/2013 03/28/2013
02/11/2013 CD $0.0525 01/30/2013 02/13/2013 02/28/2013
01/10/2013 CD $0.0525 12/27/2012 01/14/2013 01/31/2013
12/12/2012 CD $0.0525 11/29/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.0525 10/31/2012 11/15/2012 11/30/2012
10/10/2012 CD $0.0525 09/27/2012 10/12/2012 10/31/2012
09/12/2012 CD $0.0525 09/14/2012 09/28/2012
08/09/2012 CD $0.0525 08/13/2012 08/31/2012
07/11/2012 CD $0.0525 07/13/2012 07/31/2012
06/11/2012 CD $0.0525 06/13/2012 06/29/2012
05/10/2012 CD $0.0525 05/14/2012 05/31/2012
04/12/2012 CD $0.0525 04/16/2012 04/30/2012
03/12/2012 CD $0.0525 03/14/2012 03/30/2012
02/09/2012 CD $0.0525 02/13/2012 02/29/2012
01/11/2012 CD $0.0525 01/13/2012 01/31/2012
12/12/2011 CD $0.0525 12/14/2011 12/30/2011
11/09/2011 CD $0.0525 11/14/2011 11/30/2011
10/14/2011 CD $0.0525 10/18/2011 10/31/2011
09/14/2011 CD $0.0525 09/16/2011 09/30/2011
08/10/2011 CD $0.0525 08/12/2011 08/31/2011
07/14/2011 CD $0.0525 07/18/2011 07/29/2011
06/13/2011 CD $0.0525 06/15/2011 06/30/2011
05/11/2011 CD $0.0525 05/13/2011 05/31/2011
04/13/2011 CD $0.0525 04/15/2011 04/29/2011
03/10/2011 CD $0.0525 03/14/2011 03/31/2011
02/14/2011 CD $0.0525 02/16/2011 02/28/2011
01/12/2011 CD $0.0525 01/14/2011 01/31/2011
12/08/2010 CD $0.0525 12/10/2010 12/31/2010
11/12/2010 CD $0.0475 11/16/2010 11/30/2010
10/13/2010 CD $0.0475 10/15/2010 10/29/2010
09/13/2010 CD $0.0475 09/15/2010 09/30/2010
08/10/2010 CD $0.0475 08/12/2010 08/31/2010
07/12/2010 CD $0.0475 07/14/2010 07/30/2010
06/09/2010 CD $0.0475 06/11/2010 06/30/2010
05/12/2010 CD $0.0475 05/14/2010 05/28/2010
04/13/2010 CD $0.0475 04/15/2010 04/30/2010
03/09/2010 CD $0.0475 03/11/2010 03/31/2010
02/10/2010 CD $0.0475 02/12/2010 02/26/2010
01/13/2010 CD $0.0475 01/15/2010 01/29/2010
12/01/2009 CD $0.0475 12/03/2009 12/31/2009
11/12/2009 CD $0.041 11/16/2009 11/30/2009
10/14/2009 CD $0.041 10/16/2009 10/30/2009
09/10/2009 CD $0.041 09/14/2009 09/30/2009
08/11/2009 CD $0.041 08/13/2009 08/31/2009
07/13/2009 CD $0.041 07/15/2009 07/31/2009
06/09/2009 CD $0.041 06/11/2009 06/30/2009
05/11/2009 CD $0.041 05/13/2009 05/29/2009
04/13/2009 CD $0.041 04/15/2009 04/30/2009
03/10/2009 CD $0.041 03/12/2009 03/31/2009
02/11/2009 CD $0.041 02/13/2009 02/27/2009
01/13/2009 CD $0.041 01/15/2009 01/30/2009
12/10/2008 CD $0.041 12/12/2008 12/31/2008
11/14/2008 CD $0.041 11/18/2008 11/28/2008
10/09/2008 CD $0.041 10/14/2008 10/31/2008
09/10/2008 CD $0.041 09/12/2008 09/30/2008
08/11/2008 CD $0.041 08/13/2008 08/29/2008
07/10/2008 CD $0.041 07/14/2008 07/31/2008
closed_end_fund_debt FTF
$6.525
price up icon 0.23%
closed_end_fund_debt PTY
$14.57
price down icon 0.03%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
大文字化:     |  ボリューム (24 時間):