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BNY Mellon Strategic Municipal Bond Fund, Inc. DSM · Stock Open BNY Mellon Strategic Municipal Bond Fund, Inc. in new tab

6.18 USD
Add to portfolio
EPS
-0.11
Yield
4.27%
P/B
0.94
ROE
-1.66
Beta
0.76
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
EPS-0.11
Book Value6.55
Price to Book0.94
Debt/Equity36.39
% Insiders0.119%
Growth
Revenue Growth0.02%
Earnings Growth0.12%
Dividend
Dividend Yield4.27%
Annual dividends0.26 USD
Ex-Div. DateSept. 14, 2026
Payout32.73%
5y avg Yield4.58%

DCF Valuation

Tweak assumptions to recompute fair value for BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BNY Mellon Strategic Municipal Bond Fund, Inc. Logo BNY Mellon Strategic Municipal Bond Fund, Inc. Analysis (DSM)

United States Financials Official Website Stock

Is BNY Mellon Strategic Municipal Bond Fund, Inc. a good investment? BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) is currently trading at 6.18 USD.

For income investors, BNY Mellon Strategic Municipal Bond Fund, Inc. pays a dividend yield of 4.27%. With a payout ratio of 33%, the dividend appears sustainable.

Investor FAQ

Does BNY Mellon Strategic Municipal Bond Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.26 USD (4.27% yield).

What asset class is BNY Mellon Strategic Municipal Bond Fund, Inc.?

BNY Mellon Strategic Municipal Bond Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

BNY Mellon Strategic Municipal Bond 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 investment grade municipal bonds which are exempt from federal income tax. The fund seeks to maintain a weighted average maturity of greater than 10 years. It was formerly known as Dreyfus Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipal Bond Fund, Inc. was formed on November 22, 1989 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) DSM
Trades
Dividend Yield
4.27%
5y avg 4.58%
Annual Dividends
0.26USD
Next Ex. Div Date
Sept. 14, 2026
Payout Ratio
32.73%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.19 USD
Aug. 31, 2027 (estimated) 0.0270
July 30, 2027 (estimated) 0.0266
June 30, 2027 (estimated) 0.0266
May 31, 2027 (estimated) 0.0231
April 30, 2027 (estimated) 0.0231
March 31, 2027 (estimated) 0.0231
Feb. 26, 2027 (estimated) 0.0231
Jan. 29, 2027 (estimated) 0.0204
▸2026
0.27 USD
Dec. 31, 2026 (estimated) 0.0204
Oct. 1, 2026 0.0300
Aug. 31, 2026 0.0300
July 31, 2026 0.0300
June 30, 2026 0.0300
May 29, 2026 0.0260
April 30, 2026 0.0260
March 31, 2026 0.0260
Feb. 27, 2026 0.0260
Jan. 30, 2026 0.0230
▸2025
0.25 USD
Dec. 31, 2025 0.0230
Dec. 1, 2025 0.0230
Oct. 31, 2025 0.0230
Oct. 1, 2025 0.0230
Aug. 29, 2025 0.0230
July 31, 2025 0.0230
June 30, 2025 0.0230
May 30, 2025 0.0180
April 30, 2025 0.0180
March 31, 2025 0.0180
Feb. 28, 2025 0.0180
Jan. 31, 2025 0.0180
▸2024
0.22 USD
Dec. 31, 2024 0.0180
Dec. 2, 2024 0.0180
Oct. 31, 2024 0.0180
Oct. 1, 2024 0.0180
Aug. 30, 2024 0.0180
July 31, 2024 0.0180
June 28, 2024 0.0180
May 31, 2024 0.0180
April 30, 2024 0.0180
March 29, 2024 0.0180
Feb. 29, 2024 0.0180
Jan. 31, 2024 0.0180
▸2023
0.24 USD
Dec. 29, 2023 0.0180
Dec. 1, 2023 0.0180
Oct. 31, 2023 0.0180
Oct. 2, 2023 0.0180
Aug. 31, 2023 0.0180
July 31, 2023 0.0220
June 30, 2023 0.0220
May 31, 2023 0.0220
April 28, 2023 0.0220
March 31, 2023 0.0220
Feb. 28, 2023 0.0220
Jan. 31, 2023 0.0220
▸2022
0.34 USD
Dec. 30, 2022 0.0220
Dec. 1, 2022 0.0220
Oct. 31, 2022 0.0300
Oct. 3, 2022 0.0300
Aug. 31, 2022 0.0300
July 29, 2022 0.0300
June 30, 2022 0.0300
May 31, 2022 0.0300
April 29, 2022 0.0300
March 31, 2022 0.0300
Feb. 28, 2022 0.0300
Jan. 31, 2022 0.0300
▸2021
0.36 USD
Dec. 31, 2021 0.0300
Nov. 30, 2021 0.0300
Oct. 29, 2021 0.0300
Sept. 30, 2021 0.0300
Aug. 31, 2021 0.0300
July 30, 2021 0.0300
June 30, 2021 0.0300
May 28, 2021 0.0300
April 30, 2021 0.0300
March 31, 2021 0.0300
Feb. 26, 2021 0.0300
Jan. 29, 2021 0.0300
▸2020
0.36 USD
Dec. 31, 2020 0.0300
Nov. 30, 2020 0.0300
Oct. 30, 2020 0.0300
Sept. 30, 2020 0.0300
Aug. 31, 2020 0.0300
July 31, 2020 0.0300
June 30, 2020 0.0300
May 29, 2020 0.0300
April 30, 2020 0.0300
March 31, 2020 0.0300
Feb. 28, 2020 0.0300
Jan. 31, 2020 0.0300
▸2019
0.42 USD
Dec. 31, 2019 0.0300
Nov. 29, 2019 0.0350
Oct. 31, 2019 0.0350
Sept. 30, 2019 0.0350
Aug. 30, 2019 0.0350
July 31, 2019 0.0350
June 28, 2019 0.0350
May 31, 2019 0.0350
April 30, 2019 0.0350
March 29, 2019 0.0350
Feb. 28, 2019 0.0350
Jan. 31, 2019 0.0350
▸2018
0.43 USD
Dec. 31, 2018 0.0350
Nov. 30, 2018 0.0350
Oct. 31, 2018 0.0350
Sept. 28, 2018 0.0350
Aug. 31, 2018 0.0350
July 31, 2018 0.0350
June 29, 2018 0.0350
May 31, 2018 0.0350
April 30, 2018 0.0350
March 29, 2018 0.0350
Feb. 28, 2018 0.0350
Jan. 31, 2018 0.0415
▸2017
0.50 USD
Dec. 29, 2017 0.0415
Nov. 30, 2017 0.0415
Oct. 31, 2017 0.0415
Sept. 29, 2017 0.0415
Aug. 31, 2017 0.0415
July 31, 2017 0.0415
June 30, 2017 0.0415
May 31, 2017 0.0415
April 28, 2017 0.0415
March 31, 2017 0.0415
Feb. 28, 2017 0.0415
Jan. 31, 2017 0.0415
▸2016
0.50 USD
Dec. 30, 2016 0.0415
Nov. 30, 2016 0.0415
Oct. 31, 2016 0.0415
Sept. 30, 2016 0.0415
Aug. 31, 2016 0.0415
July 29, 2016 0.0415
June 30, 2016 0.0415
May 31, 2016 0.0415
April 29, 2016 0.0415
March 31, 2016 0.0415
Feb. 29, 2016 0.0415
Jan. 29, 2016 0.0415
▸2015
0.50 USD
Dec. 31, 2015 0.0415
Nov. 30, 2015 0.0415
Oct. 30, 2015 0.0415
Sept. 30, 2015 0.0415
Aug. 31, 2015 0.0415
July 31, 2015 0.0415
June 30, 2015 0.0415
May 29, 2015 0.0415
April 30, 2015 0.0415
March 31, 2015 0.0415
Feb. 27, 2015 0.0415
Jan. 30, 2015 0.0415
▸2014
0.56 USD
Dec. 31, 2014 0.0415
Nov. 28, 2014 0.0475
Oct. 31, 2014 0.0475
Sept. 30, 2014 0.0475
Aug. 29, 2014 0.0475
July 31, 2014 0.0475
June 30, 2014 0.0475
May 30, 2014 0.0475
April 30, 2014 0.0475
March 31, 2014 0.0475
Feb. 28, 2014 0.0475
Jan. 31, 2014 0.0475
▸2013
0.57 USD
Dec. 27, 2013 0.0475
Nov. 29, 2013 0.0475
Oct. 31, 2013 0.0475
Sept. 30, 2013 0.0475
Aug. 30, 2013 0.0475
July 31, 2013 0.0475
June 28, 2013 0.0475
May 31, 2013 0.0475
April 30, 2013 0.0475
March 28, 2013 0.0475
Feb. 28, 2013 0.0475
Jan. 31, 2013 0.0475
▸2012
0.57 USD
Dec. 31, 2012 0.0475
Nov. 30, 2012 0.0475
Oct. 31, 2012 0.0475
Sept. 28, 2012 0.0475
Aug. 31, 2012 0.0475
July 31, 2012 0.0475
June 29, 2012 0.0475
May 31, 2012 0.0475
April 30, 2012 0.0475
March 30, 2012 0.0475
Feb. 29, 2012 0.0475
Jan. 31, 2012 0.0475
▸2011
0.57 USD
Dec. 30, 2011 0.0475
Nov. 30, 2011 0.0475
Oct. 31, 2011 0.0475
Sept. 30, 2011 0.0475
Aug. 31, 2011 0.0475
July 29, 2011 0.0475
June 30, 2011 0.0475
May 31, 2011 0.0475
April 29, 2011 0.0475
March 31, 2011 0.0475
Feb. 28, 2011 0.0475
Jan. 31, 2011 0.0475
▸2010
0.54 USD
Dec. 31, 2010 0.0475
Nov. 30, 2010 0.0450
Oct. 29, 2010 0.0450
Sept. 30, 2010 0.0450
Aug. 31, 2010 0.0450
July 30, 2010 0.0450
June 30, 2010 0.0450
May 28, 2010 0.0450
April 30, 2010 0.0450
March 31, 2010 0.0450
Feb. 26, 2010 0.0450
Jan. 29, 2010 0.0450
▸2009
0.47 USD
Dec. 1, 2009 0.0450
Nov. 30, 2009 0.0385
Oct. 30, 2009 0.0385
Sept. 30, 2009 0.0385
Aug. 31, 2009 0.0385
July 31, 2009 0.0385
June 30, 2009 0.0385
May 29, 2009 0.0385
April 30, 2009 0.0385
March 31, 2009 0.0385
Feb. 27, 2009 0.0385
Jan. 30, 2009 0.0385
▸2008
0.47 USD
Dec. 31, 2008 0.0385
Nov. 28, 2008 0.0385
Oct. 31, 2008 0.0385
Sept. 30, 2008 0.0385
Aug. 29, 2008 0.0385
July 31, 2008 0.0385
June 30, 2008 0.0385
May 30, 2008 0.0385
April 30, 2008 0.0385
March 31, 2008 0.0385
Feb. 29, 2008 0.0405
Jan. 31, 2008 0.0405
▸2007
0.50 USD
Dec. 31, 2007 0.0405
Dec. 3, 2007 0.0405
Oct. 31, 2007 0.0405
Sept. 28, 2007 0.0405
Aug. 31, 2007 0.0405
July 31, 2007 0.0405
June 29, 2007 0.0405
May 31, 2007 0.0430
April 30, 2007 0.0430
March 30, 2007 0.0430
Feb. 28, 2007 0.0430
Jan. 31, 2007 0.0430
▸2006
0.52 USD
Dec. 29, 2006 0.0430
Dec. 1, 2006 0.0430
Nov. 1, 2006 0.0430
Oct. 2, 2006 0.0430
Sept. 1, 2006 0.0430
Aug. 1, 2006 0.0430
June 27, 2006 0.0430
May 26, 2006 0.0430
April 27, 2006 0.0430
March 28, 2006 0.0430
Feb. 24, 2006 0.0430
Jan. 31, 2006 0.0430
▸2005
0.58 USD
Dec. 29, 2005 0.0430
Nov. 29, 2005 0.0430
Oct. 28, 2005 0.0430
Sept. 28, 2005 0.0430
Aug. 26, 2005 0.0510
July 28, 2005 0.0510
June 28, 2005 0.0510
May 26, 2005 0.0510
April 27, 2005 0.0510
March 28, 2005 0.0510
Feb. 23, 2005 0.0510
Jan. 27, 2005 0.0510
▸2004
0.61 USD
Dec. 28, 2004 0.0510
Nov. 26, 2004 0.0510
Oct. 27, 2004 0.0510
Sept. 27, 2004 0.0510
Aug. 27, 2004 0.0510
July 28, 2004 0.0510
June 28, 2004 0.0510
May 28, 2004 0.0510
April 29, 2004 0.0510
March 26, 2004 0.0510
Feb. 27, 2004 0.0510
Jan. 28, 2004 0.0510
▸2003
0.61 USD
Dec. 26, 2003 0.0510
Nov. 28, 2003 0.0510
Oct. 29, 2003 0.0510
Sept. 29, 2003 0.0510
Aug. 28, 2003 0.0510
July 29, 2003 0.0510
June 27, 2003 0.0510
May 29, 2003 0.0510
April 28, 2003 0.0510
March 28, 2003 0.0510
Feb. 28, 2003 0.0510
Jan. 29, 2003 0.0467
▸2002
0.56 USD
Dec. 30, 2002 0.0467
Nov. 27, 2002 0.0467
Oct. 25, 2002 0.0467
Sept. 27, 2002 0.0467
Aug. 28, 2002 0.0467
July 29, 2002 0.0467
June 27, 2002 0.0467
May 29, 2002 0.0467
April 25, 2002 0.0467
March 28, 2002 0.0467
Feb. 28, 2002 0.0467
Jan. 29, 2002 0.0467
▸2001
0.56 USD
Dec. 28, 2001 0.0467
Nov. 28, 2001 0.0467
Oct. 26, 2001 0.0467
Sept. 28, 2001 0.0467
Aug. 28, 2001 0.0467
July 30, 2001 0.0467
June 28, 2001 0.0467
May 29, 2001 0.0467
April 27, 2001 0.0467
March 28, 2001 0.0467
Feb. 26, 2001 0.0467
Jan. 30, 2001 0.0467
▸2000
0.56 USD
Dec. 29, 2000 0.0467
Nov. 29, 2000 0.0467
Oct. 27, 2000 0.0467
Sept. 28, 2000 0.0467
Aug. 25, 2000 0.0467
July 28, 2000 0.0467
June 28, 2000 0.0467
May 26, 2000 0.0467
April 28, 2000 0.0467
March 28, 2000 0.0467
Feb. 25, 2000 0.0467
Jan. 28, 2000 0.0467
▸1999
0.58 USD
Dec. 28, 1999 0.0467
Nov. 29, 1999 0.0467
Oct. 28, 1999 0.0467
Sept. 29, 1999 0.0467
Aug. 27, 1999 0.0467
July 29, 1999 0.0467
June 28, 1999 0.0467
May 20, 1999 0.0467
April 29, 1999 0.0510
March 26, 1999 0.0510
Feb. 16, 1999 0.0510
Jan. 29, 1999 0.0510
▸1998
0.62 USD
Dec. 24, 1998 0.0510
Nov. 30, 1998 0.0510
Oct. 28, 1998 0.0510
Sept. 29, 1998 0.0510
Aug. 28, 1998 0.0510
July 29, 1998 0.0510
June 26, 1998 0.0510
May 28, 1998 0.0510
April 29, 1998 0.0510
March 27, 1998 0.0510
Feb. 27, 1998 0.0510
Jan. 28, 1998 0.0550
▸1997
0.66 USD
Dec. 26, 1997 0.0550
Nov. 26, 1997 0.0550
Oct. 27, 1997 0.0550
Sept. 26, 1997 0.0550
Aug. 27, 1997 0.0550
July 29, 1997 0.0550
June 27, 1997 0.0550
May 29, 1997 0.0550
April 28, 1997 0.0550
March 27, 1997 0.0550
Feb. 27, 1997 0.0550
Jan. 28, 1997 0.0550
▸1996
0.62 USD
Dec. 27, 1996 0.0520
Nov. 27, 1996 0.0520
Oct. 28, 1996 0.0520
Sept. 27, 1996 0.0520
Aug. 28, 1996 0.0520
July 29, 1996 0.0520
June 28, 1996 0.0520
May 29, 1996 0.0520
April 25, 1996 0.0520
March 27, 1996 0.0520
Feb. 29, 1996 0.0520
Jan. 29, 1996 0.0520
▸1995
0.64 USD
Dec. 28, 1995 0.0520
Nov. 29, 1995 0.0520
Oct. 26, 1995 0.0520
Sept. 28, 1995 0.0520
Aug. 28, 1995 0.0520
July 28, 1995 0.0520
June 27, 1995 0.0520
May 26, 1995 0.0550
April 28, 1995 0.0550
March 28, 1995 0.0550
Feb. 28, 1995 0.0550
Jan. 27, 1995 0.0550
▸1994
0.66 USD
Dec. 29, 1994 0.0550
Nov. 28, 1994 0.0550
Oct. 27, 1994 0.0550
Sept. 28, 1994 0.0550
Aug. 25, 1994 0.0550
July 28, 1994 0.0550
June 28, 1994 0.0550
May 27, 1994 0.0550
April 27, 1994 0.0550
March 28, 1994 0.0550
Feb. 28, 1994 0.0550
Jan. 26, 1994 0.0595
▸1993
0.78 USD
Dec. 29, 1993 0.1250
Nov. 29, 1993 0.0595
Oct. 27, 1993 0.0595
Sept. 27, 1993 0.0595
Aug. 27, 1993 0.0595
July 28, 1993 0.0595
June 25, 1993 0.0595
May 28, 1993 0.0595
April 29, 1993 0.0595
March 26, 1993 0.0595
Feb. 26, 1993 0.0595
Jan. 29, 1993 0.0595
▸1992
0.71 USD
Dec. 29, 1992 0.0590
Nov. 27, 1992 0.0595
Oct. 27, 1992 0.0595
Sept. 29, 1992 0.0595
Aug. 27, 1992 0.0595
July 28, 1992 0.0595
June 25, 1992 0.0595
May 29, 1992 0.0595
April 29, 1992 0.0595
March 26, 1992 0.0595
Feb. 28, 1992 0.0595
Jan. 28, 1992 0.0595
▸1991
0.71 USD
Dec. 24, 1991 0.0595
Nov. 26, 1991 0.0595
Oct. 25, 1991 0.0595
Sept. 24, 1991 0.0595
Aug. 27, 1991 0.0595
July 25, 1991 0.0595
June 26, 1991 0.0595
May 23, 1991 0.0595
April 24, 1991 0.0595
March 26, 1991 0.0595
Feb. 1, 1991 0.0590
Jan. 23, 1991 0.0595
▸1990
0.65 USD
Dec. 26, 1990 0.0595
Nov. 21, 1990 0.0595
Oct. 26, 1990 0.0595
Sept. 26, 1990 0.0595
Aug. 29, 1990 0.0595
July 24, 1990 0.0595
June 26, 1990 0.0595
May 22, 1990 0.0590
April 24, 1990 0.0585
March 23, 1990 0.0575
Feb. 22, 1990 0.0550
▸1989
0.22 USD
Dec. 27, 1989 0.0650
Dec. 5, 1989 0.1550
Upcoming Dividends
Name Payment Date Status Amount
BNY Mellon Strategic Municipal Bond Fund, Inc. Oct 01, 2026 Upcoming 0.03 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Aug 31, 2026 0.03 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Jul 31, 2026 0.03 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Jun 30, 2026 0.03 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. May 29, 2026 0.026 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Apr 30, 2026 0.026 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Mar 31, 2026 0.026 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Feb 27, 2026 0.026 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Jan 30, 2026 0.023 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Dec 31, 2025 0.023 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Dec 01, 2025 0.023 USD
BNY Mellon Strategic Municipal Bond Fund, Inc. Oct 31, 2025 0.023 USD
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