BNY Mellon MA Intermediate Municipal Bond Fund Class Investor NMFQS:MMBIX

Muni Massachusetts | BNY Mellon Funds

$11.72

↓ $-0.06 (-0.51%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni Massachusetts

Fund Family BNY Mellon Funds

Fund Style Large

ISIN US05569M6738

CUSIP 05569M673

Inception Date 1985-09-24

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $103.99 Million

Share Class Net Assets $10.49 Million

Expense Ratio 0.88%

Expense Ratio Date 2026-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.97%

3-Year Return 2.03%

5-Year Return -0.28%

NAV $11.72

Previous Close Price $11.78

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon MA Intermediate Municipal Bond Fund Class Investor

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and Massachusetts state personal income taxes. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.91%	99.91%	0.00%	96.00%	0.00%
Cash	0.09%	0.09%	0.00%	4.50%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
CITY OF BOSTON MA	2.20%	-	-
CENTRAL PLAINS ENERGY PROJECT	2.14%	-	-
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.69%	-	-
KENTUCKY PUBLIC ENERGY AUTHORITY	2.04%	-	-
COMMONWEALTH OF MASSACHUSETTS	1.76%	-	-
MAIN STREET NATURAL GAS INC	1.80%	-	-
City of Boston MA	2.38%	-	-
Central Plains Energy Project	2.62%	-	-
Massachusetts Development Finance Agency	2.10%	-	-
Kentucky Public Energy Authority	2.24%	-	-
Massachusetts Health Educational Facilities Authority	2.07%	-	-
Main Street Natural Gas Inc	2.28%	-	-
Commonwealth of Massachusetts	2.20%	-	-
Energy Southeast A Cooperative District	2.31%	-	-
New York Liberty Development Corp	2.14%	-	-
Massachusetts Housing Finance Agency	2.05%	-	-
Massachusetts Educational Financing Authority	2.02%	-	-
AL ESDPWR 07/01/2054	2.44%	-	-
GA MAIUTL 12/01/2054	2.42%	-	-
MA MAS 4 11/01/2035	2.37%	-	-
NY NYCDEV 2.62 09/15/2069	2.32%	-	-
MA MASDEV 5 03/01/2034	2.23%	-	-
MA MASDEV 4 07/01/2036	2.28%	-	-
MA MASHSG 3.5 06/01/2029	2.12%	-	-
MA MASEDU 5 07/01/2030	2.19%	-	-
MA MASDEV 5 07/01/2034	2.05%	-	-
MA MASDEV 4 02/15/2036	1.98%	-	-
AL SEEPWR 5 10/01/2030	1.96%	-	-

See the full breakdown of MMBIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.48%	0.09%	0.00%
Bond Sector	Corporate	0.00%	0.01%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.51%	99.91%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.023	$0.023	USD	-	-	-	-
2024-11-29	$0.022	$0.022	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.020	$0.020	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.019	$0.019	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-30	$0.022	$0.022	USD	-	2023-12-29	2023-12-30	Monthly
2023-11-30	$0.021	$0.021	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.020	$0.020	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-29	$0.019	$0.019	USD	-	2023-04-28	2023-04-29	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.019	$0.019	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.021	$0.021	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.018	$0.018	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.016	$0.016	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.018	$0.018	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.019	$0.019	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.019	$0.019	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.019	$0.019	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.018	$0.018	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.021	$0.021	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.019	$0.019	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.019	$0.019	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.021	$0.021	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.020	$0.020	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.022	$0.022	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.023	$0.023	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.021	$0.021	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.020	$0.020	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.022	$0.022	USD	-	-	-	-
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.023	$0.023	USD	-	-	-	-
2018-06-29	$0.022	$0.022	USD	2018-07-03	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.021	$0.021	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.022	$0.022	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.022	$0.022	USD	2017-12-02	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.021	$0.021	USD	2017-10-12	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.021	$0.021	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.022	$0.022	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.023	$0.023	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.022	$0.022	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-03-31	$0.023	$0.023	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.025	$0.025	USD	-	-	-	-
2015-10-30	$0.025	$0.025	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.026	$0.026	USD	-	-	-	-
2015-07-31	$0.026	$0.026	USD	-	-	-	-
2015-06-30	$0.027	$0.027	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.025	$0.025	USD	-	-	-	-
2015-03-31	$0.026	$0.026	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.024	$0.024	USD	-	-	-	-
2014-12-31	$0.028	$0.028	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.026	$0.026	USD	-	-	-	-
2014-09-30	$0.026	$0.026	USD	-	-	-	-
2014-08-29	$0.027	$0.027	USD	-	-	-	-
2014-07-31	$0.028	$0.028	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.028	$0.028	USD	-	-	-	-
2014-04-30	$0.027	$0.027	USD	-	-	-	-
2014-03-31	$0.028	$0.028	USD	-	-	-	-
2014-02-28	$0.026	$0.026	USD	-	-	-	-
2014-01-31	$0.030	$0.030	USD	-	-	-	-
2013-12-31	$0.029	$0.029	USD	-	-	-	-
2013-11-29	$0.027	$0.027	USD	-	-	-	-
2013-10-31	$0.028	$0.028	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.028	$0.028	USD	-	-	-	-
2013-07-31	$0.027	$0.027	USD	-	-	-	-
2013-06-28	$0.027	$0.027	USD	-	-	-	-
2013-05-31	$0.028	$0.028	USD	-	-	-	-
2013-04-30	$0.028	$0.028	USD	-	-	-	-
2013-03-28	$0.028	$0.028	USD	-	-	-	-
2013-02-28	$0.025	$0.025	USD	-	-	-	-
2013-01-31	$0.029	$0.029	USD	-	-	-	-
2012-12-31	$0.029	$0.029	USD	-	-	-	-
2012-11-30	$0.029	$0.029	USD	-	-	-	-
2012-10-31	$0.031	$0.031	USD	-	-	-	-
2012-09-28	$0.030	$0.030	USD	-	-	-	-
2012-08-31	$0.030	$0.030	USD	-	-	-	-
2012-07-31	$0.030	$0.030	USD	-	-	-	-
2012-06-29	$0.031	$0.031	USD	-	-	-	-
2012-05-31	$0.032	$0.032	USD	-	-	-	-
2012-04-30	$0.031	$0.031	USD	-	-	-	-
2012-03-30	$0.032	$0.032	USD	-	-	-	-
2012-02-29	$0.030	$0.030	USD	-	-	-	-
2012-01-31	$0.033	$0.033	USD	-	-	-	-
2011-12-30	$0.033	$0.033	USD	-	-	-	-
2011-11-30	$0.033	$0.033	USD	-	-	-	-
2011-10-31	$0.034	$0.034	USD	-	-	-	-
2011-09-30	$0.033	$0.033	USD	-	-	-	-
2011-08-31	$0.035	$0.035	USD	-	-	-	-
2011-07-29	$0.035	$0.035	USD	-	-	-	-
2011-06-30	$0.035	$0.035	USD	-	-	-	-
2011-05-31	$0.037	$0.037	USD	-	-	-	-
2011-04-29	$0.036	$0.036	USD	-	-	-	-
2011-03-31	$0.036	$0.036	USD	-	-	-	-
2011-02-28	$0.032	$0.032	USD	-	-	-	-
2011-01-31	$0.036	$0.036	USD	-	-	-	-
2010-12-31	$0.035	$0.035	USD	-	-	-	-
2010-11-30	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.035	$0.035	USD	-	-	-	-
2010-09-30	$0.034	$0.034	USD	-	-	-	-
2010-08-31	$0.035	$0.035	USD	-	-	-	-
2010-07-30	$0.035	$0.035	USD	-	-	-	-
2010-06-30	$0.034	$0.034	USD	-	-	-	-
2010-05-28	$0.036	$0.036	USD	-	-	-	-
2010-04-30	$0.037	$0.037	USD	-	-	-	-
2010-03-31	$0.035	$0.035	USD	-	-	-	-
2010-02-26	$0.031	$0.031	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2009-12-31	$0.035	$0.035	USD	-	-	-	-
2009-11-30	$0.036	$0.036	USD	-	-	-	-
2009-10-30	$0.034	$0.034	USD	-	-	-	-
2009-09-30	$0.034	$0.034	USD	-	-	-	-
2009-08-31	$0.036	$0.036	USD	-	-	-	-
2009-07-31	$0.037	$0.037	USD	-	-	-	-
2009-06-30	$0.038	$0.038	USD	-	-	-	-
2009-05-29	$0.033	$0.033	USD	-	-	-	-
2009-04-30	$0.035	$0.035	USD	-	-	-	-
2009-03-31	$0.038	$0.038	USD	-	-	-	-
2009-02-27	$0.033	$0.033	USD	-	-	-	-
2009-01-30	$0.034	$0.034	USD	-	-	-	-
2008-12-31	$0.038	$0.038	USD	-	-	-	-
2008-11-28	$0.034	$0.034	USD	-	-	-	-
2008-10-31	$0.037	$0.037	USD	-	-	-	-
2008-09-30	$0.038	$0.038	USD	-	-	-	-
2008-08-29	$0.034	$0.034	USD	-	-	-	-
2008-07-31	$0.037	$0.037	USD	-	-	-	-
2008-06-30	$0.037	$0.037	USD	-	-	-	-
2008-05-30	$0.036	$0.036	USD	-	-	-	-
2008-04-30	$0.036	$0.036	USD	-	-	-	-
2008-03-31	$0.037	$0.037	USD	-	-	-	-
2008-02-29	$0.035	$0.035	USD	-	-	-	-
2008-01-31	$0.038	$0.038	USD	-	-	-	-
2007-12-31	$0.037	$0.037	USD	-	-	-	-
2007-11-30	$0.035	$0.035	USD	-	-	-	-
2007-10-31	$0.039	$0.039	USD	-	-	-	-
2007-09-28	$0.034	$0.034	USD	-	-	-	-
2007-08-31	$0.037	$0.037	USD	-	-	-	-
2007-07-31	$0.038	$0.038	USD	-	-	-	-
2007-06-29	$0.035	$0.035	USD	-	-	-	-
2007-05-31	$0.038	$0.038	USD	-	-	-	-
2007-04-30	$0.038	$0.038	USD	-	-	-	-
2007-03-30	$0.036	$0.036	USD	-	-	-	-
2007-02-28	$0.033	$0.033	USD	-	-	-	-
2007-01-31	$0.039	$0.039	USD	-	-	-	-
2006-12-29	$0.034	$0.034	USD	-	-	-	-
2006-11-30	$0.036	$0.036	USD	-	-	-	-
2006-10-31	$0.038	$0.038	USD	-	-	-	-
2006-09-29	$0.035	$0.035	USD	-	-	-	-
2006-08-31	$0.037	$0.037	USD	-	-	-	-
2006-07-31	$0.037	$0.037	USD	-	-	-	-
2006-06-30	$0.036	$0.036	USD	-	-	-	-
2006-05-31	$0.039	$0.039	USD	-	-	-	-
2006-04-28	$0.033	$0.033	USD	-	-	-	-
2006-03-31	$0.037	$0.037	USD	-	-	-	-
2006-02-28	$0.033	$0.033	USD	-	-	-	-
2006-01-31	$0.038	$0.038	USD	-	-	-	-
2005-12-16	$0.036	$0.036	USD	-	-	-	-
2005-11-30	$0.037	$0.037	USD	-	-	-	-
2005-10-31	$0.037	$0.037	USD	-	-	-	-
2005-09-30	$0.036	$0.036	USD	-	-	-	-
2005-08-31	$0.039	$0.039	USD	-	-	-	-
2005-07-29	$0.035	$0.035	USD	-	-	-	-
2005-06-30	$0.036	$0.036	USD	-	-	-	-
2005-05-31	$0.039	$0.039	USD	-	-	-	-
2005-04-29	$0.035	$0.035	USD	-	-	-	-
2005-03-31	$0.037	$0.037	USD	-	-	-	-
2005-02-28	$0.033	$0.033	USD	-	-	-	-
2005-01-31	$0.037	$0.037	USD	-	-	-	-
2004-12-31	$0.036	$0.036	USD	-	-	-	-
2004-11-30	$0.038	$0.038	USD	-	-	-	-
2004-10-29	$0.036	$0.036	USD	-	-	-	-
2004-09-30	$0.036	$0.036	USD	-	-	-	-
2004-08-31	$0.039	$0.039	USD	-	-	-	-
2004-07-30	$0.036	$0.036	USD	-	-	-	-
2004-06-30	$0.040	$0.040	USD	-	-	-	-
2004-05-28	$0.034	$0.034	USD	-	-	-	-
2004-04-30	$0.036	$0.036	USD	-	-	-	-
2004-03-31	$0.040	$0.040	USD	-	-	-	-
2004-02-27	$0.034	$0.034	USD	-	-	-	-
2004-01-30	$0.036	$0.036	USD	-	-	-	-
2003-12-31	$0.040	$0.040	USD	-	-	-	-
2003-11-28	$0.034	$0.034	USD	-	-	-	-
2003-10-31	$0.039	$0.039	USD	-	-	-	-
2003-09-30	$0.040	$0.040	USD	-	-	-	-
2003-08-29	$0.037	$0.037	USD	-	-	-	-
2003-07-31	$0.039	$0.039	USD	-	-	-	-
2003-06-30	$0.039	$0.039	USD	-	-	-	-
2003-05-30	$0.038	$0.038	USD	-	-	-	-
2003-04-30	$0.038	$0.038	USD	-	-	-	-
2003-03-31	$0.040	$0.040	USD	-	-	-	-

View the full dividend history for MMBIX.