BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX)

Basic Info 12.18 0.02(0.16%)
May 21

BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES started on 02/25/1993
BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES is classified as asset class Muni Massachusetts
BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES expense ratio is 0.83%
BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES rating is
(91%)

BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) Dividend Info

BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) dividend growth in the last 12 months is 9.38%

The trailing 12-month yield of BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES is 2.39%. its dividend history:

DateDividend
04/30/2024 0.0237
03/28/2024 0.0245
02/29/2024 0.0227
01/31/2024 0.0237
12/29/2023 0.0247
11/30/2023 0.0233
10/31/2023 0.0253
09/29/2023 0.0228
08/31/2023 0.0247
07/31/2023 0.025
06/30/2023 0.0242
05/31/2023 0.0257
04/28/2023 0.0209
03/31/2023 0.023
02/28/2023 0.0209
01/31/2023 0.0244
12/30/2022 0.023
11/30/2022 0.023
10/31/2022 0.0231
09/30/2022 0.0219
08/31/2022 0.0232
07/29/2022 0.0199
06/30/2022 0.0205
05/31/2022 0.0216
04/29/2022 0.0195
03/31/2022 0.0209
02/28/2022 0.018
01/31/2022 0.02
12/31/2021 0.0201
12/23/2021 0.0068
11/30/2021 0.0209
10/29/2021 0.0188
09/30/2021 0.0194
08/31/2021 0.022
07/30/2021 0.0192
06/30/2021 0.0218
05/28/2021 0.0186
04/30/2021 0.0201
03/31/2021 0.0216
02/26/2021 0.019
01/29/2021 0.0199
12/31/2020 0.0205
11/30/2020 0.0214
10/30/2020 0.0206
09/30/2020 0.0213
08/31/2020 0.0223
07/31/2020 0.0225
06/30/2020 0.0234
05/29/2020 0.0216
04/30/2020 0.0226
03/31/2020 0.024
02/28/2020 0.02
01/31/2020 0.0227
12/31/2019 0.0233
11/29/2019 0.0214
10/31/2019 0.0233
09/30/2019 0.023
08/30/2019 0.0225
07/31/2019 0.025
06/28/2019 0.0219
05/31/2019 0.0247
04/30/2019 0.0257
03/29/2019 0.0232
02/28/2019 0.0223
01/31/2019 0.0257
12/31/2018 0.0258
11/30/2018 0.025
10/31/2018 0.0257
09/28/2018 0.0232
08/31/2018 0.0256
07/31/2018 0.0261
06/29/2018 0.024
05/31/2018 0.026
04/30/2018 0.028
03/29/2018 0.025
02/28/2018 0.024
01/31/2018 0.028
12/28/2017 0.028
11/30/2017 0.025
10/31/2017 0.026
09/29/2017 0.024
08/31/2017 0.024
07/31/2017 0.025
06/30/2017 0.025
05/31/2017 0.028
04/28/2017 0.023
03/31/2017 0.026
02/28/2017 0.023
01/31/2017 0.028
12/30/2016 0.025
12/29/2016 0.129
11/30/2016 0.024
10/31/2016 0.025
09/30/2016 0.024
08/31/2016 0.027
07/29/2016 0.024
06/30/2016 0.025
05/31/2016 0.027
04/29/2016 0.024
03/31/2016 0.026
02/29/2016 0.026
01/29/2016 0.024
12/31/2015 0.027
11/30/2015 0.027
10/30/2015 0.027
09/30/2015 0.027
08/31/2015 0.028
07/31/2015 0.029
06/30/2015 0.029
05/29/2015 0.027
04/30/2015 0.027
03/31/2015 0.029
02/27/2015 0.025
01/30/2015 0.027
12/31/2014 0.031
11/28/2014 0.026
10/31/2014 0.029
09/30/2014 0.028
08/29/2014 0.03
07/31/2014 0.031
06/30/2014 0.03
05/30/2014 0.031
04/30/2014 0.03
03/31/2014 0.031
02/28/2014 0.029
01/31/2014 0.032
12/31/2013 0.031
12/19/2013 0.086
11/29/2013 0.03
10/31/2013 0.031
09/30/2013 0.03
08/30/2013 0.03
07/31/2013 0.03
06/28/2013 0.03
05/31/2013 0.031
04/30/2013 0.03
03/28/2013 0.031
02/28/2013 0.028
01/31/2013 0.032
12/31/2012 0.032
12/13/2012 0.147
11/30/2012 0.032
10/31/2012 0.034
09/28/2012 0.033
08/31/2012 0.033
07/31/2012 0.033
06/29/2012 0.034
05/31/2012 0.035
04/30/2012 0.034
03/30/2012 0.035
02/29/2012 0.032
01/31/2012 0.036
12/30/2011 0.036
12/08/2011 0.005
11/30/2011 0.035
10/31/2011 0.037
09/30/2011 0.036
08/31/2011 0.038
07/29/2011 0.038
06/30/2011 0.038
05/31/2011 0.039
04/29/2011 0.038
03/31/2011 0.039
02/28/2011 0.035
01/31/2011 0.038
12/31/2010 0.038
12/09/2010 0.07
11/30/2010 0.037
10/29/2010 0.038
09/30/2010 0.037
08/31/2010 0.038
07/30/2010 0.038
06/30/2010 0.037
05/28/2010 0.039
04/30/2010 0.03
03/31/2010 0.038
02/26/2010 0.034
01/29/2010 0.037
12/31/2009 0.038
11/30/2009 0.038
10/30/2009 0.037
09/30/2009 0.037
08/31/2009 0.039
07/31/2009 0.04
06/30/2009 0.041
05/29/2009 0.037
04/30/2009 0.038
03/31/2009 0.04
02/27/2009 0.035
01/30/2009 0.037
12/31/2008 0.041
11/28/2008 0.036
10/31/2008 0.039
09/30/2008 0.041
08/29/2008 0.037
07/31/2008 0.04
06/30/2008 0.04
05/30/2008 0.039
04/30/2008 0.038
03/31/2008 0.039
02/29/2008 0.037
01/31/2008 0.04
12/31/2007 0.039
11/30/2007 0.038
10/31/2007 0.042
09/28/2007 0.036
08/31/2007 0.04
07/31/2007 0.041
06/29/2007 0.037
05/31/2007 0.04
04/30/2007 0.04
03/30/2007 0.039
02/28/2007 0.036
01/31/2007 0.042
12/29/2006 0.037
11/30/2006 0.038
10/31/2006 0.041
09/29/2006 0.037
08/31/2006 0.04
07/31/2006 0.039
06/30/2006 0.039
05/31/2006 0.042
04/28/2006 0.036
03/31/2006 0.04
02/28/2006 0.036
01/31/2006 0.041
08/30/2002 0.042
07/31/2002 0.043
06/28/2002 0.043
05/31/2002 0.044
04/30/2002 0.043
03/28/2002 0.045
02/28/2002 0.04
01/31/2002 0.044
12/31/2001 0.044
11/30/2001 0.043
10/31/2001 0.045
09/28/2001 0.044
08/31/2001 0.044
07/31/2001 0.045
06/29/2001 0.045
05/31/2001 0.046
04/30/2001 0.045
03/30/2001 0.046
02/28/2001 0.042
01/31/2001 0.047
12/29/2000 0.047
11/30/2000 0.046
10/31/2000 0.045
09/29/2000 0.047
08/31/2000 0.047
07/31/2000 0.046
06/30/2000 0.046
05/31/2000 0.047
04/28/2000 0.046
03/31/2000 0.047
02/29/2000 0.043
01/31/2000 0.046
12/31/1999 0.045
11/30/1999 0.044
10/29/1999 0.045
09/30/1999 0.043
08/31/1999 0.045
07/30/1999 0.045
06/30/1999 0.044
05/28/1999 0.046
04/30/1999 0.044
03/31/1999 0.046
02/26/1999 0.041
01/29/1999 0.046
12/31/1998 0.046
11/30/1998 0.044
10/30/1998 0.046
09/30/1998 0.045
08/31/1998 0.046
07/31/1998 0.047
06/30/1998 0.045
05/29/1998 0.047
04/30/1998 0.046
03/31/1998 0.048
02/27/1998 0.043
01/30/1998 0.048
12/31/1997 0.047
11/28/1997 0.046
10/31/1997 0.047
09/30/1997 0.046
08/29/1997 0.048
07/31/1997 0.048
06/30/1997 0.046
05/30/1997 0.048
04/30/1997 0.047
03/31/1997 0.048
02/28/1997 0.043
01/31/1997 0.048
12/31/1996 0.048
11/29/1996 0.047
10/31/1996 0.049
09/30/1996 0.047
08/30/1996 0.049
07/31/1996 0.049
06/28/1996 0.047
05/31/1996 0.049
04/30/1996 0.047
03/29/1996 0.048
02/29/1996 0.044
01/31/1996 0.048
12/29/1995 0.047
11/30/1995 0.046
10/31/1995 0.048
09/29/1995 0.047
08/31/1995 0.048
07/31/1995 0.049
06/30/1995 0.047
05/31/1995 0.05
04/28/1995 0.049
03/31/1995 0.05
02/28/1995 0.045
01/31/1995 0.049
12/30/1994 0.049
11/30/1994 0.047
10/31/1994 0.048
09/30/1994 0.047
08/31/1994 0.047
07/29/1994 0.047
06/30/1994 0.045
05/31/1994 0.048
04/29/1994 0.046
03/31/1994 0.044
02/28/1994 0.043
01/31/1994 0.047
12/31/1993 0.044
11/30/1993 0.041
10/29/1993 0.047
09/30/1993 0.045
08/31/1993 0.05
07/30/1993 0.05
06/30/1993 0.049
05/28/1993 0.05
04/30/1993 0.048
03/31/1993 0.052
02/26/1993 0.045

Dividend Growth History for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2849 2.38% 11.90% -
2022 $0.2546 1.94% 2.58% 11.90%
2021 $0.2482 1.87% -5.59% 7.14%
2020 $0.2629 2.02% -6.77% 2.72%
2019 $0.282 2.27% -7.96% 0.26%
2018 $0.3064 2.43% 0.46% -1.44%
2017 $0.305 2.45% -29.07% -1.13%
2016 $0.43 3.33% 30.70% -5.71%
2015 $0.329 2.54% -8.10% -1.78%
2014 $0.358 2.84% -20.44% -2.51%
2013 $0.45 3.37% -18.18% -4.47%
2012 $0.55 4.13% 21.68% -5.80%
2011 $0.452 3.56% -11.55% -3.77%
2010 $0.511 3.95% 11.82% -4.39%
2009 $0.457 3.74% -2.14% -3.32%
2008 $0.467 3.70% -0.64% -3.24%
2007 $0.47 3.72% 0.86% -3.08%
2006 $0.466 3.71% - -2.85%
2002 $0.344 2.79% -35.82% -0.89%
2001 $0.536 4.35% -3.07% -2.83%
2000 $0.553 4.70% 3.56% -2.84%
1999 $0.534 4.28% -3.09% -2.58%
1998 $0.551 4.45% -1.96% -2.60%
1997 $0.562 4.65% -1.75% -2.58%
1996 $0.572 4.68% -0.52% -2.55%
1995 $0.575 5.04% 3.05% -2.48%
1994 $0.558 4.53% 7.10% -2.29%
1993 $0.521 4.19% - -1.99%

Dividend Growth Chart for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX)

BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) Historical Returns And Risk Info

From 09/09/2002 to 05/21/2024, the compound annualized total return (dividend reinvested) of BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 2.283%. Its cumulative total return (dividend reinvested) is 63.116%.

From 09/09/2002 to 05/21/2024, the Maximum Drawdown of BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 11.4%.

From 09/09/2002 to 05/21/2024, the Sharpe Ratio of BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 0.49.

From 09/09/2002 to 05/21/2024, the Annualized Standard Deviation of BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 3.0%.

From 09/09/2002 to 05/21/2024, the Beta of BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 0.71.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/09/2002		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return(%) -0.3 -0.6 3.5 -0.5 1.1 1.9 2.5 2.7 2.3 5.8 -6.9 0.9 4.2 7.0 0.8 4.1 -0.4 2.4 5.5 -2.4 4.5 8.7 1.8 10.1 0.4 3.7 4.2 -1.8 -0.5 0.4 6.9 4.7 9.2 -1.4 5.5 7.0 3.9 12.2 -3.0 3.6
Sharpe Ratio NA -1.95 -0.17 -0.94 -0.1 0.25 NA NA 0.49 0.49 -2.44 0.59 0.52 3.31 -0.31 1.81 -0.27 1.39 3.39 -0.86 2.24 3.98 0.69 3.28 -0.12 0.33 0.47 -2.23 -0.49 -0.11 2.08 0.95 2.45 -1.94 0.87 1.38 0.12 2.76 -1.07 0.61
Draw Down(%) NA 1.5 4.2 11.3 11.4 11.4 NA NA 11.4 4.7 10.9 2.0 11.4 1.7 1.8 1.6 5.3 2.2 1.0 5.6 1.9 1.8 4.6 2.6 7.5 1.8 1.2 3.3 5.6 5.0 3.6 3.5 2.0 4.0 1.6 1.9 3.2 1.7 7.4 4.0
Standard Deviation(%) NA 2.4 3.1 2.9 4.1 3.2 NA NA 3.0 3.2 3.4 1.5 7.5 1.7 1.6 1.9 2.4 1.7 1.6 2.8 2.0 2.2 2.5 3.0 4.7 2.3 2.0 1.8 3.1 2.8 2.8 2.5 2.1 2.4 2.5 2.5 3.4 3.0 5.5 3.6
Treynor Ratio NA -0.07 -0.01 -0.04 -0.01 0.01 NA NA 0.02 0.02 -0.13 0.01 0.05 0.08 -0.01 0.06 -0.01 0.04 0.09 -0.03 0.06 0.12 0.02 0.13 -0.01 0.01 0.01 -0.08 -0.02 0.0 0.08 0.03 0.09 -0.07 0.01 0.0 0.0 0.0 0.0 0.0
Alpha NA -0.01 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.0 0.0 -0.02 -0.01 -0.01 0.0 0.02 0.01 0.01 0.03 NA NA NA NA NA
Beta NA 0.66 0.63 0.63 0.74 0.73 NA NA 0.71 0.63 0.62 0.71 0.83 0.68 0.65 0.62 0.73 0.61 0.61 0.71 0.75 0.71 0.8 0.79 0.69 0.72 0.69 0.51 0.72 0.7 0.77 0.75 0.57 0.68 1.51 NA NA NA NA NA
RSquare NA 0.91 0.92 0.9 0.93 0.91 NA NA 0.63 0.91 0.91 0.79 0.98 0.83 0.79 0.74 0.9 0.77 0.76 0.89 0.82 0.85 0.89 0.87 0.93 0.86 0.82 0.64 0.84 0.79 0.79 0.64 0.53 0.62 0.02 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 0.6 2.4 2.0 2.1 2.4 2.8 2.8 N/A 2.2 1.8 1.9 1.8 2.1 2.5 2.3 3.2 2.7 2.9 3.4 4.1 3.8 4.1 3.9 3.8 3.8 3.8 0.0 0.0 0.0 2.6 4.1 4.9 4.1 4.5 4.9 4.8 5.2 4.6 4.1
Dividend Growth(%) N/A -69.2 9.3 -3.1 -21.9 -23.1 N/A N/A N/A 8.3 -4.0 4.2 -7.7 -16.1 6.9 -29.3 17.1 -2.8 -20.0 -16.7 12.5 -9.4 10.4 0.0 0.0 0.0 N/A N/A N/A -100.0 -37.3 -12.1 13.7 -8.9 -5.1 0.0 0.0 3.5 11.8 N/A

Return Calculator for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX)

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BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) Historical Return Chart

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BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) 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 09/09/2002 to 05/21/2024, the worst annualized return of 3-year rolling returns for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is -1.91%.
From 09/09/2002 to 05/21/2024, the worst annualized return of 5-year rolling returns for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 0.29%.
From 09/09/2002 to 05/21/2024, the worst annualized return of 10-year rolling returns for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 1.03%.
From 09/09/2002 to 05/21/2024, the worst annualized return of 20-year rolling returns for BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MMBMX) is 2%.

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