DSM Dividend History & Analysis | 4.4% Yield
DSM has a dividend yield of 4.4% and paid 0.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.40%
Payout Ratio
-
Growth Rate CAGR 5y
-8.62%
Consistency Lifetime
91.5%
Yield on Cost 5y
4.41%
Payout FCF
-
Streak Years
36
Dividend Rating
26.70%
Ex-Dividend in 4 days: Buy before Feb 12, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Muni
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MHF | 146 M | 5.81% | 6.94% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| MHF | 146 M | 11.7% | 93.2% |
| NMZ | 1,066 M | 0.67% | 93.5% |
DSM Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-12 | 2026-02-12 | 2026-02-27 | Monthly | 0.026 | 13% | N/A |
| 2026-01-14 | 2026-01-14 | 2026-01-30 | Monthly | 0.023 | 0% | N/A |
| 2025-12-11 | 2025-12-11 | 2025-12-31 | Monthly | 0.023 | 0% | 0.4% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.023 | 0% | 0.38% |
| 2025-10-14 | 2025-10-14 | 2025-10-31 | Monthly | 0.023 | 0% | 0.38% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.023 | 0% | 0.38% |
| 2025-08-13 | 2025-08-13 | 2025-08-29 | Monthly | 0.023 | 0% | 0.39% |
| 2025-07-14 | 2025-07-14 | 2025-07-31 | Monthly | 0.023 | 0% | 0.41% |
| 2025-06-12 | 2025-06-12 | 2025-06-30 | Monthly | 0.023 | 27.8% | 0.41% |
| 2025-05-14 | 2025-05-14 | 2025-05-30 | Monthly | 0.018 | 0% | 0.32% |
| 2025-04-14 | 2025-04-14 | 2025-04-30 | Monthly | 0.018 | 0% | 0.31% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.018 | 0% | 0.33% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.018 | 0% | 0.31% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.018 | 0% | 0.31% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.018 | 0% | 0.31% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.018 | 0% | 0.3% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.018 | 0% | 0.3% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.018 | 0% | 0.29% |
| 2024-08-14 | 2024-08-14 | 2024-08-30 | Monthly | 0.018 | 0% | 0.28% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.018 | 0% | 0.29% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.018 | 0% | 0.3% |
| 2024-05-13 | 2024-05-14 | 2024-05-31 | Monthly | 0.018 | 0% | 0.31% |
| 2024-04-11 | 2024-04-12 | 2024-04-30 | Monthly | 0.018 | 0% | 0.31% |
| 2024-03-13 | 2024-03-14 | 2024-03-29 | Monthly | 0.018 | 0% | 0.32% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | Monthly | 0.018 | 0% | 0.31% |
| 2024-01-12 | 2024-01-16 | 2024-01-31 | Monthly | 0.018 | 0% | 0.31% |
| 2023-12-13 | 2023-12-14 | 2023-12-29 | Monthly | 0.018 | 0% | 0.31% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.018 | 0% | 0.32% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.018 | 0% | 0.35% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.018 | 0% | 0.36% |
| 2023-08-09 | 2023-08-10 | 2023-08-31 | Monthly | 0.018 | -18.2% | 0.34% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.022 | 0% | 0.4% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | Monthly | 0.022 | 0% | 0.38% |
| 2023-05-11 | 2023-05-12 | 2023-05-31 | Monthly | 0.022 | 0% | 0.39% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.022 | 0% | 0.39% |
| 2023-03-15 | 2023-03-16 | 2023-03-31 | Monthly | 0.022 | 0% | 0.37% |
| 2023-02-13 | 2023-02-14 | 2023-02-28 | Monthly | 0.022 | 0% | 0.39% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.022 | 0% | 0.36% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | Monthly | 0.022 | 0% | 0.37% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.022 | -26.7% | 0.37% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.03 | 0% | 0.55% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.03 | 0% | 0.52% |
| 2022-08-11 | 2022-08-12 | 2022-08-31 | Monthly | 0.03 | 0% | 0.49% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.03 | 0% | 0.45% |
| 2022-06-13 | 2022-06-14 | 2022-06-30 | Monthly | 0.03 | 0% | 0.46% |
| 2022-05-12 | 2022-05-13 | 2022-05-31 | Monthly | 0.03 | 0% | 0.47% |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.03 | 0% | 0.47% |
| 2022-03-11 | 2022-03-14 | 2022-03-31 | Monthly | 0.03 | 0% | 0.44% |
| 2022-02-11 | 2022-02-14 | 2022-02-28 | Monthly | 0.03 | 0% | 0.42% |
| 2022-01-13 | 2022-01-14 | 2022-01-31 | Monthly | 0.03 | 0% | 0.4% |
DSM Dividend FAQ
The BNY Mellon Strategic Municipal Bond Fund Inc (NYSE: DSM) is a U.S.-based high-yield municipal bond fund that seeks to generate income by investing primarily in lower-rated, higher-coupon state and local government securities.
What is the Dividend Yield of DSM?
As of February 2026, DSM`s dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 6.21.Does DSM pay a dividend?
As of February 2026, DSM paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2026-02-12 and the payout was 0.026 USD.How often does DSM pay dividends?
DSM pays dividends monthly. Over the last 12 months, DSM has issued 13 dividend payments. The last dividend payment was made on 2026-02-12.DSM dividend forecast
Based on historical data, the forecasted dividends per share for DSM for the next 4 payments are between 0.017 (-34.6%) and 0.017 (-34.6%).This represents a significant dividend cut compared to the last payment.
Will DSM pay dividends in 2026?
The latest dividend paid per share was 0.026 USD with an Ex-Dividend Date of 2026-02-12. The next Ex-Dividend date for BNY Mellon Strategic (DSM) is 2026-02-12.What is the next Ex-Dividend Date for DSM?
The next Ex-Dividend date for BNY Mellon Strategic (DSM) is 2026-02-12.What is the Dividend Growth of DSM?
DSM's average dividend growth rate over the past 5 years is -8.62% per year.
Negative growth: DSM's Dividend growth is negative and declining.
What is the Yield on Cost of DSM?
DSM's 5-Year Yield on Cost is 4.41%. If you bought DSM's shares at 6.40 USD five years ago, your current annual dividend income (0.28 USD per share, trailing 12 months) equals 4.41% of your original purchase price.What is the Payout Consistency of DSM?
DSM Payout Consistency is 91.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BNY Mellon Strategic has a strong track record of consistent dividend payments over its lifetime.
Does DSM have a good Dividend Yield?
DSM`s 4.40% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of DSM?
The Dividend Payout Ratio of DSM is unknown.What is the Dividend Rating of DSM?
DSM`s Overall Dividend Rating is 26.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23