BNY Mellon Municipal Income, Inc. (DMF)
Company Info
Highlights
$144.16M
$1.24
5.60
$4.63M
$3.78M
$8.35M
$6.52 - $7.41
0.11%
0.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon Municipal Income, Inc. (DMF) returned -0.50% year-to-date (YTD) and 6.44% over the past 12 months. Over the past 10 years, DMF returned 1.52% annually, underperforming the S&P 500 benchmark at 10.84%.
DMF
-0.50%
0.41%
-4.15%
6.44%
2.41%
-0.32%
1.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DMF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 1.11% | 0.26% | -2.51% | 0.13% | -0.50% | |||||||
| 2024 | 0.69% | 1.61% | 3.40% | -2.56% | 1.73% | 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% | 1.21% | 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 | -0.52% | 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% |
| 2019 | 5.19% | 2.57% | 3.63% | -0.54% | 2.35% | 0.77% | 8.30% | -0.04% | 2.59% | -4.99% | -0.28% | 1.53% | 22.53% |
| 2018 | -5.86% | -1.14% | -1.04% | 0.68% | 0.68% | 0.80% | 0.19% | 0.06% | -2.91% | -3.26% | 2.72% | -0.72% | -9.63% |
| 2017 | 5.12% | 1.13% | -1.41% | 1.02% | 1.35% | 0.01% | 2.80% | 1.43% | -1.50% | -1.20% | -0.99% | 0.92% | 8.80% |
| 2016 | 0.48% | 0.79% | 2.81% | 3.88% | -3.56% | 4.49% | 1.32% | -1.88% | -2.32% | -4.48% | -5.58% | 1.06% | -3.53% |
| 2015 | 4.41% | -2.88% | 0.54% | 1.17% | -2.14% | -5.07% | 1.49% | 0.14% | 6.07% | 2.26% | -1.33% | 0.59% | 4.84% |
| 2014 | 6.07% | 1.38% | 0.92% | 1.58% | 2.56% | 1.00% | -1.15% | -0.30% | 0.69% | 4.89% | -1.46% | 4.01% | 21.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMF is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Municipal Income, Inc. (DMF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Municipal Income, Inc. provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.21 | $0.19 | $0.32 | $0.41 | $0.42 | $0.42 | $0.43 | $0.49 | $0.51 | $0.62 | $0.63 |
Dividend yield | 3.27% | 2.93% | 2.95% | 5.06% | 4.66% | 4.74% | 4.72% | 5.59% | 5.53% | 5.93% | 6.59% | 6.55% |
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 | $0.10 | |||||||
| 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 |
| 2019 | $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 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 |
Dividend Yield & Payout
Dividend Yield
BNY Mellon Municipal Income, Inc. has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
BNY Mellon Municipal Income, Inc. has a payout ratio of 16.13%, which is below the market average. This means BNY Mellon Municipal Income, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
The current BNY Mellon Municipal Income, Inc. drawdown is 20.46%.
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 |
| -31.53% | Feb 27, 2020 | 18 | Mar 23, 2020 | 293 | May 20, 2021 | 311 |
| -28.18% | Jan 22, 1998 | 443 | Oct 22, 1999 | 432 | Jul 11, 2001 | 875 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BNY Mellon Municipal Income, Inc., comparing actual results with analytics estimates.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DMF, comparing it with other companies in the Asset Management industry. Currently, DMF has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DMF compared to other companies in the Asset Management industry. DMF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DMF relative to other companies in the Asset Management industry. Currently, DMF has a P/S ratio of 14.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DMF in comparison with other companies in the Asset Management industry. Currently, DMF has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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