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DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I DNMIX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I started on 12/16/2008
DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I is classified as asset class Muni New Jersey
DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I expense ratio is 1.60%
DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I rating is
(77%)

Dividends


DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Dividend Info

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) dividend growth in the last 12 months is -35.10%

The trailing 12-month yield of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I is 1.70%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.029
Oct 31, 2024 $0.029
Sep 30, 2024 $0.026
Aug 30, 2024 $0.03
Jul 31, 2024 $0.028
Jun 28, 2024 $0.026
May 31, 2024 $0.03
Apr 30, 2024 $0.028
Mar 28, 2024 $0.029
Feb 29, 2024 $0.026
Jan 31, 2024 $0.027
Nov 30, 2023 $0.027
Oct 31, 2023 $0.029
Sep 29, 2023 $0.0261
Aug 31, 2023 $0.028
Jul 31, 2023 $0.028
Jun 30, 2023 $0.027
May 31, 2023 $0.03
Apr 28, 2023 $0.02513
Mar 31, 2023 $0.028
Feb 28, 2023 $0.025
Jan 31, 2023 $0.028
Dec 30, 2022 $0.027
Nov 30, 2022 $0.027
Oct 31, 2022 $0.027
Sep 30, 2022 $0.026
Aug 31, 2022 $0.029
Jul 29, 2022 $0.024
Jun 30, 2022 $0.025
May 31, 2022 $0.028
Apr 29, 2022 $0.025
Mar 31, 2022 $0.027
Feb 28, 2022 $0.024
Jan 31, 2022 $0.026

Dividend Growth History for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.308 2.59% 2.25% -
2023 $0.30123 2.61% -4.37% 2.25%
2022 $0.315 2.41% -2.78% -1.12%
2021 $0.324 2.46% -6.36% -1.67%
2020 $0.346 2.67% -24.47% -2.87%
2019 $0.4581 3.65% -22.03% -7.63%
2018 $0.5875 4.54% 34.13% -10.20%
2017 $0.438 3.47% 4.78% -4.91%
2016 $0.418 3.20% -12.18% -3.75%
2015 $0.476 3.64% -2.86% -4.72%
2014 $0.49 3.99% -1.80% -4.54%
2013 $0.499 3.72% -1.38% -4.29%
2012 $0.506 3.89% -6.12% -4.05%
2011 $0.539 4.40% 6.94% -4.21%
2010 $0.504 3.97% 7.92% -3.46%
2009 $0.467 4.00% - -2.74%

Dividend Growth Chart for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Historical Returns And Risk Info

From 12/16/2008 to 05/30/2025, the compound annualized total return (dividend reinvested) of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 3.458%. Its cumulative total return (dividend reinvested) is 74.759%.

From 12/16/2008 to 05/30/2025, the Maximum Drawdown of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 14.4%.

From 12/16/2008 to 05/30/2025, the Sharpe Ratio of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 0.67.

From 12/16/2008 to 05/30/2025, the Annualized Standard Deviation of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 3.7%.

From 12/16/2008 to 05/30/2025, the Beta of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 0.88.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DNMIX (DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I) -3.48% -0.06% 0.74% 0.27% 1.80% 2.55% NA 3.55%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 1.00% 14.28% 14.25% 15.80% 12.73% 14.07% 10.35% 14.51%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 4.47% 10.88% 7.96% 7.56% 6.17% 7.29% 6.06% 8.01%
Data as of 05/30/2025, AR inception is 12/16/2008

Return Calculator for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

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DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

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Retirement Spending Calculator for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

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Rolling Returns


DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/16/2008 to 05/30/2025, the worst annualized return of 3-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is -2.65%.
From 12/16/2008 to 05/30/2025, the worst annualized return of 5-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 0.08%.
From 12/16/2008 to 05/30/2025, the worst annualized return of 10-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 1.43%.
From 12/16/2008 to 05/30/2025, the worst annualized return of 20-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is NA.

Drawdowns


DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Maximum Drawdown




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