DBMIX
BNY Mellon Bond Market Index Inv
Set alert
8.79 USD +0.02 +0.23%
Day range unavailable
8.60 52-week range 9.24
- YTD
- -3.72%
- 1 year
- -4.14%
- Open
- —
- Prev close
- 8.77
- Mkt cap
- 356.34M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.99
- 200-d avg
- 8.98
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.027715 |
| Aug 31, 2026 | 0.026297 |
| Jul 31, 2026 | 0.029751 |
| Jun 30, 2026 | 0.027183 |
| May 29, 2026 | 0.027691 |
| Apr 30, 2026 | 0.026995 |
| Mar 31, 2026 | 0.026794 |
| Feb 27, 2026 | 0.02537 |
| Jan 30, 2026 | 0.027472 |
| Dec 31, 2025 | 0.028375 |
| Dec 11, 2025 | 0.001 |
| Nov 28, 2025 | 0.024951 |
| Oct 31, 2025 | 0.029117 |
| Sep 30, 2025 | 0.02567 |
| Aug 29, 2025 | 0.028179 |
| Jul 31, 2025 | 0.0273 |
| Jun 30, 2025 | 0.025741 |
| May 30, 2025 | 0.028144 |
| Apr 30, 2025 | 0.026504 |
| Mar 31, 2025 | 0.025352 |
| Feb 28, 2025 | 0.024842 |
| Jan 31, 2025 | 0.027603 |
| Dec 31, 2024 | 0.02675 |
| Dec 12, 2024 | 0.0009 |
| Nov 29, 2024 | 0.026763 |
| Oct 31, 2024 | 0.026586 |
| Sep 30, 2024 | 0.024211 |
| Aug 30, 2024 | 0.028172 |
| Jul 31, 2024 | 0.026484 |
| Jun 28, 2024 | 0.024117 |
| May 31, 2024 | 0.02804 |
| Apr 30, 2024 | 0.025364 |
| Mar 28, 2024 | 0.025684 |
| Feb 29, 2024 | 0.024026 |
| Jan 31, 2024 | 0.02419 |
| Dec 29, 2023 | 0.025709 |
| Nov 30, 2023 | 0.024016 |
| Oct 31, 2023 | 0.025204 |
| Sep 29, 2023 | 0.022814 |
| Aug 31, 2023 | 0.023867 |
| Jul 31, 2023 | 0.02343 |
| Jun 30, 2023 | 0.022668 |
| May 31, 2023 | 0.024631 |
| Apr 28, 2023 | 0.020788 |
| Mar 31, 2023 | 0.022506 |
| Feb 28, 2023 | 0.02043 |
| Jan 31, 2023 | 0.02237 |
| Dec 30, 2022 | 0.020517 |
| Nov 30, 2022 | 0.02 |
| Oct 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.019 |
| Aug 31, 2022 | 0.02 |
| Jul 29, 2022 | 0.017 |
| Jun 30, 2022 | 0.017 |
| May 31, 2022 | 0.017 |
| Apr 29, 2022 | 0.014 |
| Mar 31, 2022 | 0.015 |
| Feb 28, 2022 | 0.014 |
| Jan 31, 2022 | 0.015 |
| Dec 31, 2021 | 0.015026 |
| Dec 15, 2021 | 0.0954 |
| Nov 30, 2021 | 0.016 |
| Oct 29, 2021 | 0.014 |
| Sep 30, 2021 | 0.015 |
| Aug 31, 2021 | 0.016 |
| Jul 30, 2021 | 0.015 |
| Jun 30, 2021 | 0.016 |
| May 28, 2021 | 0.014 |
| Apr 30, 2021 | 0.015 |
| Mar 31, 2021 | 0.016 |
| Feb 26, 2021 | 0.015 |
| Jan 29, 2021 | 0.015 |
| Dec 31, 2020 | 0.016463 |
| Dec 15, 2020 | 0.0444 |
| Nov 30, 2020 | 0.017 |
| Oct 30, 2020 | 0.017 |
| Sep 30, 2020 | 0.017 |
| Aug 31, 2020 | 0.018 |
| Jul 31, 2020 | 0.019 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.019 |
| Apr 30, 2020 | 0.021 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.022 |
| Dec 31, 2019 | 0.023 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.022 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.022 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.021 |
| May 31, 2019 | 0.023 |
| Apr 30, 2019 | 0.024 |
| Mar 29, 2019 | 0.021 |
| Feb 28, 2019 | 0.022 |
| Jan 31, 2019 | 0.023 |
| Dec 31, 2018 | 0.023 |
| Dec 18, 2018 | 0.0031 |
| Nov 30, 2018 | 0.022 |
| Oct 31, 2018 | 0.023 |
| Sep 28, 2018 | 0.02 |
| Aug 31, 2018 | 0.021 |
| Jul 31, 2018 | 0.022 |
| Jun 29, 2018 | 0.02 |
| May 31, 2018 | 0.021 |
| Apr 30, 2018 | 0.022 |
| Mar 29, 2018 | 0.019 |
| Feb 28, 2018 | 0.019 |
| Jan 31, 2018 | 0.022 |
| Dec 29, 2017 | 0.019 |
| Dec 20, 2017 | 0.0061 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.02 |
| Sep 29, 2017 | 0.018 |
| Aug 31, 2017 | 0.019 |
| Jul 31, 2017 | 0.019 |
| Jun 30, 2017 | 0.019 |
| May 31, 2017 | 0.02 |
| Apr 28, 2017 | 0.018 |
| Mar 31, 2017 | 0.019 |
| Feb 28, 2017 | 0.018 |
| Jan 31, 2017 | 0.019 |
| Dec 30, 2016 | 0.018 |
| Dec 20, 2016 | 0.0502 |
| Nov 30, 2016 | 0.018 |
| Oct 31, 2016 | 0.019 |
| Sep 30, 2016 | 0.019 |
| Aug 31, 2016 | 0.02 |
| Jul 29, 2016 | 0.018 |
| Jun 30, 2016 | 0.019 |
| May 31, 2016 | 0.02 |
| Apr 29, 2016 | 0.018 |
| Mar 31, 2016 | 0.019 |
| Feb 29, 2016 | 0.02 |
| Jan 29, 2016 | 0.018 |
| Dec 31, 2015 | 0.019 |
| Dec 21, 2015 | 0.0491 |
| Nov 30, 2015 | 0.019 |
| Oct 30, 2015 | 0.019 |
| Sep 30, 2015 | 0.019 |
| Aug 31, 2015 | 0.019 |
| Jul 31, 2015 | 0.019 |
| Jun 30, 2015 | 0.02 |
| May 29, 2015 | 0.018 |
| Apr 30, 2015 | 0.019 |
| Mar 31, 2015 | 0.02 |
| Feb 27, 2015 | 0.018 |
| Jan 30, 2015 | 0.019 |
| Dec 31, 2014 | 0.021 |
| Dec 22, 2014 | 0.0838 |
| Nov 28, 2014 | 0.018 |
| Oct 31, 2014 | 0.019 |
| Sep 30, 2014 | 0.021 |
| Aug 29, 2014 | 0.02 |
| Jul 31, 2014 | 0.021 |
| Jun 30, 2014 | 0.02 |
| May 30, 2014 | 0.021 |
| Apr 30, 2014 | 0.021 |
| Mar 31, 2014 | 0.022 |
| Feb 28, 2014 | 0.02 |
| Jan 31, 2014 | 0.022 |
| Dec 31, 2013 | 0.022 |
| Dec 20, 2013 | 0.1423 |
| Nov 29, 2013 | 0.022 |
| Oct 31, 2013 | 0.022 |
| Sep 30, 2013 | 0.022 |
| Aug 30, 2013 | 0.023 |
| Jul 31, 2013 | 0.023 |
| Jun 28, 2013 | 0.023 |
| May 31, 2013 | 0.023 |
| Apr 30, 2013 | 0.023 |
| Mar 28, 2013 | 0.024 |
| Feb 28, 2013 | 0.023 |
| Jan 31, 2013 | 0.025 |
| Dec 31, 2012 | 0.026 |
| Dec 21, 2012 | 0.025 |
| Nov 30, 2012 | 0.025 |
| Oct 31, 2012 | 0.026 |
| Sep 28, 2012 | 0.026 |
| Aug 31, 2012 | 0.027 |
| Jul 31, 2012 | 0.028 |
| Jun 29, 2012 | 0.027 |
| May 31, 2012 | 0.028 |
| Apr 30, 2012 | 0.028 |
| Mar 30, 2012 | 0.029 |
| Feb 29, 2012 | 0.028 |
| Jan 31, 2012 | 0.029 |
| Dec 30, 2011 | 0.029 |
| Nov 30, 2011 | 0.029 |
| Oct 31, 2011 | 0.029 |
| Sep 30, 2011 | 0.029 |
| Aug 31, 2011 | 0.03 |
| Jul 29, 2011 | 0.03 |
| Jun 30, 2011 | 0.029 |
| May 31, 2011 | 0.03 |
| Apr 29, 2011 | 0.029 |
| Mar 31, 2011 | 0.03 |
| Feb 28, 2011 | 0.029 |
| Jan 31, 2011 | 0.03 |
| Dec 31, 2010 | 0.03 |
| Nov 30, 2010 | 0.029 |
| Oct 29, 2010 | 0.03 |
| Sep 30, 2010 | 0.029 |
| Aug 31, 2010 | 0.03 |
| Jul 30, 2010 | 0.031 |
| Jun 30, 2010 | 0.031 |
| May 28, 2010 | 0.031 |
| Apr 29, 2010 | 0.033 |
| Mar 31, 2010 | 0.032 |
| Feb 26, 2010 | 0.03 |
| Jan 29, 2010 | 0.03 |
| Dec 31, 2009 | 0.03 |
| Nov 30, 2009 | 0.031 |
| Oct 30, 2009 | 0.031 |
| Sep 30, 2009 | 0.031 |
| Aug 31, 2009 | 0.032 |
| Jul 31, 2009 | 0.032 |
| Jun 30, 2009 | 0.033 |
| May 29, 2009 | 0.032 |
| Apr 30, 2009 | 0.033 |
| Mar 31, 2009 | 0.033 |
| Feb 27, 2009 | 0.034 |
| Jan 30, 2009 | 0.037 |
| Dec 31, 2008 | 0.038 |
| Nov 28, 2008 | 0.038 |
| Oct 31, 2008 | 0.04 |
| Sep 30, 2008 | 0.038 |
| Aug 29, 2008 | 0.038 |
| Jul 31, 2008 | 0.039 |
| Jun 30, 2008 | 0.039 |
| May 30, 2008 | 0.039 |
| Apr 30, 2008 | 0.039 |
| Mar 31, 2008 | 0.041 |
| Feb 29, 2008 | 0.039 |
| Jan 31, 2008 | 0.041 |
| Dec 31, 2007 | 0.041 |
| Nov 30, 2007 | 0.04 |
| Oct 31, 2007 | 0.04 |
| Sep 28, 2007 | 0.04 |
| Aug 31, 2007 | 0.041 |
| Jul 31, 2007 | 0.04 |
| Jun 29, 2007 | 0.04 |
| May 31, 2007 | 0.04 |
| Apr 30, 2007 | 0.04 |
| Mar 30, 2007 | 0.04 |
| Feb 28, 2007 | 0.038 |
| Jan 31, 2007 | 0.04 |
| Dec 29, 2006 | 0.04 |
| Nov 30, 2006 | 0.039 |
| Oct 31, 2006 | 0.04 |
| Sep 29, 2006 | 0.039 |
| Aug 31, 2006 | 0.039 |
| Jul 31, 2006 | 0.039 |
| Jun 30, 2006 | 0.038 |
| May 31, 2006 | 0.039 |
| Apr 28, 2006 | 0.038 |
| Mar 31, 2006 | 0.038 |
| Feb 28, 2006 | 0.036 |
| Jan 31, 2006 | 0.037 |
| Dec 30, 2005 | 0.037 |
| Nov 30, 2005 | 0.036 |
| Oct 31, 2005 | 0.037 |
| Sep 30, 2005 | 0.036 |
| Aug 31, 2005 | 0.037 |
| Jul 29, 2005 | 0.037 |
| Jun 30, 2005 | 0.036 |
| May 31, 2005 | 0.037 |
| Apr 29, 2005 | 0.036 |
| Mar 31, 2005 | 0.037 |
| Feb 28, 2005 | 0.034 |
| Jan 31, 2005 | 0.036 |
| Dec 31, 2004 | 0.036 |
| Dec 17, 2004 | 0.0127 |
| Nov 30, 2004 | 0.035 |
| Oct 29, 2004 | 0.036 |
| Sep 30, 2004 | 0.036 |
| Aug 31, 2004 | 0.036 |
| Jul 30, 2004 | 0.036 |
| Jun 30, 2004 | 0.036 |
| May 28, 2004 | 0.036 |
| Apr 30, 2004 | 0.035 |
| Mar 31, 2004 | 0.036 |
| Feb 27, 2004 | 0.035 |
| Jan 30, 2004 | 0.037 |
| Dec 31, 2003 | 0.037 |
| Dec 19, 2003 | 0.0469 |
| Nov 28, 2003 | 0.034 |
| Oct 31, 2003 | 0.036 |
| Sep 30, 2003 | 0.036 |
| Aug 29, 2003 | 0.038 |
| Jul 31, 2003 | 0.039 |
| Jun 30, 2003 | 0.037 |
| May 30, 2003 | 0.038 |
| Apr 30, 2003 | 0.038 |
| Mar 31, 2003 | 0.04 |
| Feb 28, 2003 | 0.036 |
| Jan 31, 2003 | 0.036 |
| Dec 31, 2002 | 0.039 |
| Nov 29, 2002 | 0.039 |
| Oct 31, 2002 | 0.044 |
| Sep 30, 2002 | 0.042 |
| Aug 30, 2002 | 0.043 |
| Jul 31, 2002 | 0.043 |
| Jun 28, 2002 | 0.047 |
| May 31, 2002 | 0.045 |
| Apr 30, 2002 | 0.044 |
| Mar 28, 2002 | 0.045 |
| Feb 28, 2002 | 0.042 |
| Jan 31, 2002 | 0.045 |
| Dec 31, 2001 | 0.045 |
| Nov 30, 2001 | 0.042 |
| Oct 31, 2001 | 0.042 |
| Sep 28, 2001 | 0.048 |
| Aug 31, 2001 | 0.049 |
| Jul 31, 2001 | 0.05 |
| Jun 29, 2001 | 0.048 |
| May 31, 2001 | 0.05 |
| Apr 30, 2001 | 0.05 |
| Mar 30, 2001 | 0.051 |
| Feb 28, 2001 | 0.048 |
| Jan 31, 2001 | 0.052 |
| Dec 29, 2000 | 0.051 |
| Nov 30, 2000 | 0.05 |
| Oct 31, 2000 | 0.049 |
| Sep 29, 2000 | 0.052 |
| Aug 31, 2000 | 0.051 |
| Jul 31, 2000 | 0.05 |
| Jun 30, 2000 | 0.049 |
| May 31, 2000 | 0.05 |
| Apr 28, 2000 | 0.049 |
| Mar 31, 2000 | 0.05 |
| Feb 29, 2000 | 0.048 |
| Jan 31, 2000 | 0.049 |
| Dec 31, 1999 | 0.048 |
| Nov 30, 1999 | 0.049 |
| Oct 29, 1999 | 0.049 |
| Sep 30, 1999 | 0.047 |
| Aug 31, 1999 | 0.048 |
| Jul 30, 1999 | 0.047 |
| Jun 30, 1999 | 0.046 |
| May 28, 1999 | 0.048 |
| Apr 30, 1999 | 0.047 |
| Mar 31, 1999 | 0.046 |
| Feb 26, 1999 | 0.044 |
| Jan 29, 1999 | 0.047 |
| Dec 31, 1998 | 0.048 |
| Dec 1, 1998 | 0.07 |
| Nov 30, 1998 | 0.047 |
| Oct 30, 1998 | 0.048 |
| Sep 30, 1998 | 0.047 |
| Aug 31, 1998 | 0.049 |
| Jul 31, 1998 | 0.049 |
| Jun 30, 1998 | 0.049 |
| May 29, 1998 | 0.05 |
| Apr 30, 1998 | 0.049 |
| Mar 31, 1998 | 0.05 |
| Feb 27, 1998 | 0.047 |
| Jan 30, 1998 | 0.05 |
| Dec 31, 1997 | 0.052 |
| Nov 28, 1997 | 0.049 |
| Oct 31, 1997 | 0.049 |
| Sep 30, 1997 | 0.048 |
| Aug 29, 1997 | 0.048 |
| Jul 31, 1997 | 0.048 |
| Jun 30, 1997 | 0.047 |
| May 30, 1997 | 0.049 |
| Apr 30, 1997 | 0.047 |
| Mar 31, 1997 | 0.049 |
| Feb 28, 1997 | 0.043 |
| Jan 31, 1997 | 0.048 |
| Dec 31, 1996 | 0.049 |
| Nov 29, 1996 | 0.047 |
| Oct 31, 1996 | 0.049 |
| Sep 30, 1996 | 0.046 |
| Aug 30, 1996 | 0.046 |
| Jul 31, 1996 | 0.047 |
| Jun 28, 1996 | 0.045 |
| May 31, 1996 | 0.046 |
| Apr 30, 1996 | 0.047 |
| Mar 29, 1996 | 0.049 |
| Feb 29, 1996 | 0.046 |
| Jan 31, 1996 | 0.049 |
| Dec 29, 1995 | 0.05 |
| Nov 30, 1995 | 0.048 |
| Oct 31, 1995 | 0.048 |
| Sep 29, 1995 | 0.047 |
| Aug 31, 1995 | 0.048 |
| Jul 31, 1995 | 0.048 |
| Jun 30, 1995 | 0.046 |
| May 31, 1995 | 0.048 |
| Apr 28, 1995 | 0.047 |
| Mar 31, 1995 | 0.048 |
| Feb 28, 1995 | 0.043 |
| Jan 31, 1995 | 0.045 |
| Dec 30, 1994 | 0.046 |
| Nov 30, 1994 | 0.04 |
| Oct 31, 1994 | 0.042 |
| Sep 30, 1994 | 0.04 |
| Aug 31, 1994 | 0.041 |
| Jul 29, 1994 | 0.041 |
| Jun 30, 1994 | 0.04 |
| May 31, 1994 | 0.041 |
| Apr 29, 1994 | 0.003 |
Stock splits
No splits on record
DBMIX has no stock split history here.