Highlights
- Total Revenue (TTM)
- $13.36M
- Gross Profit (TTM)
- $11.14M
- EBITDA (TTM)
- $19.39M
- Year Range
- $6.72 - $7.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Municipal Income, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BNY Mellon Municipal Income, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 1.18% | 0.26% | -2.51% | 0.13% | 1.28% | 0.77% | ||||||
| 2024 | 0.69% | 1.53% | 3.48% | -2.55% | 1.71% | 6.97% | 0.96% | 1.09% | 0.39% | -0.29% | 2.74% | -4.45% | 12.50% |
| 2023 | 6.41% | -4.21% | 2.61% | -2.70% | -0.88% | 1.20% | 1.83% | -3.84% | -7.27% | -3.98% | 16.13% | 3.58% | 7.07% |
| 2022 | -6.55% | -2.23% | -4.05% | -6.47% | 1.84% | -5.46% | 6.52% | -6.53% | -9.56% | -2.28% | 13.40% | -4.99% | -25.16% |
| 2021 | -0.51% | 0.50% | -0.17% | 2.57% | 4.09% | 0.82% | 2.32% | 2.48% | -0.26% | -6.82% | -0.68% | -0.80% | 3.15% |
| 2020 | 5.02% | -3.62% | -7.59% | -2.74% | 8.23% | -2.64% | 4.39% | -2.15% | 2.79% | -2.73% | 4.62% | 2.24% | 4.73% |
Benchmark Metrics
BNY Mellon Municipal Income, Inc. has an annualized alpha of 3.05%, beta of 0.18, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 26, 1991.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.16%) than losses (16.69%) — typical of diversified or defensive assets.
- Beta of 0.18 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.05%
- Beta
- 0.18
- R²
- 0.04
- Upside Capture
- 20.16%
- Downside Capture
- 16.69%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Municipal Income, Inc. (DMF) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
BNY Mellon Municipal Income, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.21 | $0.19 | $0.32 | $0.41 | $0.42 | $0.42 | $0.43 | $0.49 | $0.51 | $0.62 |
Dividend yield | 1.66% | 2.93% | 2.95% | 5.06% | 4.66% | 4.74% | 4.72% | 5.59% | 5.53% | 5.93% | 6.59% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Municipal Income, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.17 | ||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.41 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
Dividend Yield & Payout
Dividend Yield
BNY Mellon Municipal Income, Inc. has a dividend yield of 1.66%, which is quite average when compared to the overall market.
Payout Ratio
BNY Mellon Municipal Income, Inc. has a payout ratio of 129.54%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Municipal Income, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Municipal Income, Inc. was 41.26%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.26% | Sep 30, 2021 | 521 | Oct 25, 2023 | — | — | — |
| -40.64% | May 8, 2007 | 362 | Oct 10, 2008 | 232 | Sep 14, 2009 | 594 |
| -37.58% | Sep 1, 1993 | 1552 | Oct 22, 1999 | 733 | Sep 25, 2002 | 2285 |
| -31.53% | Feb 27, 2020 | 18 | Mar 23, 2020 | 293 | May 20, 2021 | 311 |
| -26.43% | Oct 26, 2012 | 214 | Sep 5, 2013 | 352 | Jan 29, 2015 | 566 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BNY Mellon Municipal Income, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BNY Mellon Municipal Income, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |