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BNY Mellon Municipal Income, Inc. (DMF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05589T1043
CUSIP
05589T104
IPO Date
Nov 25, 1991

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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BNY Mellon Municipal Income, Inc.

Often compared with DMF:
DMF vs. SPY

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.48%1.18%0.26%-2.51%0.13%1.28%0.77%
20240.69%1.53%3.48%-2.55%1.71%6.97%0.96%1.09%0.39%-0.29%2.74%-4.45%12.50%
20236.41%-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%
20205.02%-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
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.


3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2021521Oct 25, 2023
-40.64%May 8, 2007362Oct 10, 2008232Sep 14, 2009594
-37.58%Sep 1, 19931552Oct 22, 1999733Sep 25, 20022285
-31.53%Feb 27, 202018Mar 23, 2020293May 20, 2021311
-26.43%Oct 26, 2012214Sep 5, 2013352Jan 29, 2015566

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items