BNY Mellon Muni Bond Infra Fd

BNY Mellon Muni Bond Infra Fd DMB Stock

$9.80   -2.097900%
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Market Cap
$180.38M
LOW - HIGH [24H]
$9.78 - $10.11
VOLUME [24H]
$96.02K
P/E Ratio
33.79
Earnings per share
$0.29
Price   Prediction

BNY Mellon Muni Bond Infra Fd Price Chart

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BNY Mellon Muni Bond Infra Fd DMB Financial and Trading Overview

BNY Mellon Muni Bond Infra Fd stock price 9.8 USD
Previous Close 10.01 USD
Open 10.08 USD
Bid 9.45 USD x 50000
Ask 10.3 USD x 20000
Day's Range 9.78 - 10.11 USD
52 Week Range 9.19 - 11.28 USD
Volume 96.02K USD
Avg. Volume 85.93K USD
Market Cap 180.38M USD
Beta (5Y Monthly) 0.545
PE Ratio (TTM) 32.666664
EPS (TTM) 0.29 USD
Forward Dividend & Yield 0.6 (5.98%)
Ex-Dividend Date October 19, 2026
1y Target Est N/A

DMB Valuation Measures

Enterprise Value 225.17M USD
Trailing P/E 32.666664
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 11.407227
Price/Book (mrq) 0.819535
Enterprise Value/Revenue 14.24
Enterprise Value/EBITDA N/A

Trading Information

BNY Mellon Muni Bond Infra Fd Stock Price History

Beta (5Y Monthly) 0.545
52-Week Change -7.40%
S&P500 52-Week Change 12.83%
52 Week High 11.28 USD
52 Week Low 9.19 USD
50-Day Moving Average 9.98 USD
200-Day Moving Average 10.68 USD

DMB Share Statistics

Avg. Volume (3 month) 85.93K USD
Avg. Daily Volume (10-Days) 137.2K USD
Shares Outstanding 18.41M
Float N/A
Short Ratio 0.39
% Held by Insiders 0%
% Held by Institutions 54.73%
Shares Short 31.46K
Short % of Float N/A
Short % of Shares Outstanding 0.16%

Dividends & Splits

Trailing Annual Dividend Rate 0.456
Trailing Annual Dividend Yield 4.55%
5 Year Average Dividend Yield 434.00%
Payout Ratio 1.5189
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends February 28, 2026
Most Recent Quarter (mrq) February 28, 2026
Next Fiscal Year End February 28, 2027

Profitability

Profit Margin 35.05%
Operating Margin (ttm) 83.62%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.42%
Return on Equity (ttm) 2.50%

Income Statement

Revenue (ttm) 15.81M USD
Revenue Per Share (ttm) 0.86 USD
Quarterly Revenue Growth (yoy) 0%
Gross Profit (ttm) 15.81M USD
EBITDA N/A
Net Income Avi to Common (ttm) 5.54M USD
Diluted EPS (ttm) 0.3
Quarterly Earnings Growth (yoy) 961.70%

Balance Sheet

Total Cash (mrq) 1.57M USD
Total Cash Per Share (mrq) 0.09 USD
Total Debt (mrq) 42.5M USD
Total Debt/Equity (mrq) 19.31 USD
Current Ratio (mrq) 1.276
Book Value Per Share (mrq) 11.958

Cash Flow Statement

Operating Cash Flow (ttm) 9.03M USD
Levered Free Cash Flow (ttm) 8.74M USD

Profile of BNY Mellon Muni Bond Infra Fd

Country United States
State NY
City New York
Address 240 Greenwich Street
ZIP 10286
Phone 212 922 6273
Website N/A
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For BNY Mellon Muni Bond Infra Fd Stock

What is a current DMB stock price?

BNY Mellon Muni Bond Infra Fd DMB stock price today per share is 9.8 USD.

How to purchase BNY Mellon Muni Bond Infra Fd stock?

You can buy DMB shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for BNY Mellon Muni Bond Infra Fd?

The stock symbol or ticker of BNY Mellon Muni Bond Infra Fd is DMB.

Which industry does the BNY Mellon Muni Bond Infra Fd company belong to?

The BNY Mellon Muni Bond Infra Fd industry is Asset Management.

How many shares does BNY Mellon Muni Bond Infra Fd have in circulation?

The max supply of BNY Mellon Muni Bond Infra Fd shares is 18.41M.

What is BNY Mellon Muni Bond Infra Fd Price to Earnings Ratio (PE Ratio)?

BNY Mellon Muni Bond Infra Fd PE Ratio is 33.79310600 now.

What was BNY Mellon Muni Bond Infra Fd earnings per share over the trailing 12 months (TTM)?

BNY Mellon Muni Bond Infra Fd EPS is 0.29 USD over the trailing 12 months.

Which sector does the BNY Mellon Muni Bond Infra Fd company belong to?

The BNY Mellon Muni Bond Infra Fd sector is Financial Services.

BNY Mellon Muni Bond Infra Fd DMB included in indexes

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us NYSE Composite Index NYA US 24117.27 USD —
-0.65
— — 24012.09 USD — 24179.85 USD — — — —
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$64.41B
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