BNY Mellon Muni Bond Infra Fd DMB Stock
BNY Mellon Muni Bond Infra Fd Price Chart
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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