Price History

Hover for the daily close. The dotted line marks the period open.

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DMB Key Statistics

As of Sep 4, 2026

Trading

Open: $10.48
Previous Close: $10.45
Day's Range: 10.41–10.51
52-Week Range: 10.24–11.28
Volume: 33.90K
Beta: 0.51

Valuation

Market Cap: $192.16M
P/E Ratio: 33.68
P/S ratio: 12.15
EPS (ttm): 0.31

Financials (FY)

Revenue (FY): $5.95M−25.17%
Net Income (FY): $5.54M−27.34%
Profit margin: 35.05%
Shares Outstanding: 18.41M
1-Year Return: +8.34%

Dividend and dates

Dividend: $0.60+5.74%
Ex-Dividend Date: September 17, 2026
Avg Volume: 56.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DMB Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+28.84%−23.53%−2.21%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.21%
2025	+10.70%
2024	+3.87%
2023	+2.42%
2022	−23.53%
2021	+7.04%
2020	+0.75%
2019	+28.84%
2018	−3.89%
2017	+11.52%
2016 (partial year)	−13.05%

As of September 4, 2026.

DMB Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$5.95M	$5.54M	93.2%
2024	$7.95M	$7.63M	95.9%
2023	$15.14M	$14.76M	97.5%
2022	−$28.79M	−$29.14M	101.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$5.95M	—	—	$5.54M	93.2%
2024	$7.95M	—	—	$7.63M	95.9%
2023	$15.14M	—	—	$14.76M	97.5%
2022	−$28.79M	—	—	−$29.14M	101.2%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

DMB Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.43+20.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.37	8	—
2025	$0.43	12	+20.0%
2024	$0.36	12	−21.7%
2023	$0.46	12	−17.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.37	8	—
2025	$0.43	12	+20.0%
2024	$0.36	12	−21.7%
2023	$0.46	12	−17.4%
2022	$0.56	11	−12.4%
2021	$0.64	12	+0.0%
2020	$0.64	12	+0.0%
2019	$0.64	12	+0.0%
2018	$0.64	12	+0.0%
2017	$0.64	12	+174.1%
2016	$0.23	4	—

Most recent payment: $0.05 per share, ex-dividend August 18, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DMB Valuation vs Asset Management Median

Median of 561 stocks

Metric	DMB	Asset Management median	vs median
P/E	33.68	10.34	3.3x the median
P/S ratio	12.15	10.42	17% above
Profit margin	35.05%	24.09%	11.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is capitalised at $192.16M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for DMB is $10.44, dated September 4, 2026. That is −$0.01 (−0.10%) against the previous close. Over the past 52 weeks the price has ranged from $10.24 to $11.28. The latest close sits 1.95% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $5.95M. Against the prior fiscal year total of $7.95M, that is a change of −25.17%. The same year closed with net income of $5.54M. That is −27.34% against the prior fiscal year. The reported profit margin is 35.05%. That is 11 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.31.

Across the 4 fiscal years on file, revenue moves from −$28.79M in 2022 to $5.95M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 33.68. That is 3.3 times the Asset Management median of 10.34. The price-to-sales ratio is 12.15. On price-to-sales that is 16.62% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.51. Annualized volatility over the trailing 10 years is 15.1%. Over the trailing twelve months the price has returned +8.34%. Measured over 10 years, that is +1.56% a year compounded.

Growth & Income

DMB pays a dividend yielding 5.74%. That is 2.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.60 a share a year. The ex-dividend date on file is September 17, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.37 a share. The year before, 2025, totalled $0.43 a share.

Across the complete calendar years on file, 2019 returned +28.84% and 2022 returned −23.53%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is −2.21% year to date.

Peer Comparison

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	DMB	$192.16M	33.7
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. BNY Mellon Municipal Bond Infrastructure Fund, Inc. trades at a P/E of 33.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) Stock Analysis