MetaCap

BNY Mellon Strategic Municipals Dividend History

NYSE: LEOFinanceTrusts Except Educational Religious and CharitableUSD

5.440.00 (0.00%)

Market open · Delayed 15 min · as of Oct 8, 1:28 PM ET

Annual dividend
$0.274
Frequency
Monthly
Ex-dividend date
Sep 14, 2026
Payment date
—

BNY Mellon Strategic Municipals dividend summary

BNY Mellon Strategic Municipals pays a monthly dividend of $0.03 per share ($0.36 annualized), a 6.62% yield at the current price. It last raised its per-share payment in June 2026, from $0.026 to $0.03. Over the past five full years, annual dividends per share have declined at a 9.4% compound annual rate.

The payout ratio is 158% of trailing earnings per share, meaning the company is paying out more than it earns. LEO has 400 recorded dividend payments since 1993, totaling $0.316 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

LEO dividend history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 14, 2026$0.03——
Aug 13, 2026$0.03——
Jul 14, 2026$0.03——
Jun 11, 2026$0.03+15.4%—
May 13, 2026$0.026——
Apr 14, 2026$0.026——
Mar 12, 2026$0.026——
Feb 12, 2026$0.026+13.0%—
Jan 14, 2026$0.023——
Dec 11, 2025$0.023——
Nov 14, 2025$0.023——
Oct 14, 2025$0.023——
Sep 12, 2025$0.023——
Aug 13, 2025$0.023——
Jul 14, 2025$0.023——
Jun 12, 2025$0.023+21.1%—
May 14, 2025$0.019——
Apr 14, 2025$0.019——
Mar 14, 2025$0.019——
Feb 14, 2025$0.019——
Jan 15, 2025$0.019——
Dec 13, 2024$0.019——
Nov 15, 2024$0.019——
Oct 15, 2024$0.019——
Sep 16, 2024$0.019——
Aug 14, 2024$0.019——
Jul 15, 2024$0.019——
Jun 14, 2024$0.019——
May 13, 2024$0.019——
Apr 11, 2024$0.019——
Mar 13, 2024$0.019——
Feb 13, 2024$0.019——
Jan 12, 2024$0.019——
Dec 13, 2023$0.019——
Nov 14, 2023$0.019——
Oct 13, 2023$0.019——
Sep 14, 2023$0.019——
Aug 9, 2023$0.019-17.4%—
Jul 14, 2023$0.023——
Jun 13, 2023$0.023——
May 11, 2023$0.023——
Apr 14, 2023$0.023——
Mar 15, 2023$0.023——
Feb 13, 2023$0.023——
Jan 13, 2023$0.023——
Dec 13, 2022$0.023——
Nov 14, 2022$0.023-23.3%—
Oct 14, 2022$0.03——
Sep 14, 2022$0.03——
Aug 11, 2022$0.03——
Jul 14, 2022$0.03——
Jun 13, 2022$0.03——
May 12, 2022$0.03——
Apr 13, 2022$0.03——
Mar 11, 2022$0.03——
Feb 11, 2022$0.03——
Jan 13, 2022$0.03——
Dec 13, 2021$0.03——
Nov 12, 2021$0.03-14.3%—
Oct 14, 2021$0.035——
Sep 14, 2021$0.035——
Aug 12, 2021$0.035——
Jul 14, 2021$0.035——
Jun 11, 2021$0.035——
May 13, 2021$0.035——
Apr 14, 2021$0.035——
Mar 11, 2021$0.035——
Feb 11, 2021$0.035——
Jan 14, 2021$0.035——
Dec 11, 2020$0.035——
Nov 13, 2020$0.035——
Oct 14, 2020$0.035——
Sep 14, 2020$0.035——
Aug 13, 2020$0.035——
Jul 14, 2020$0.035——
Jun 11, 2020$0.035——
May 13, 2020$0.035——
Apr 14, 2020$0.035——
Mar 12, 2020$0.035——
Feb 13, 2020$0.035——
Jan 14, 2020$0.035——
Dec 12, 2019$0.035——
Nov 14, 2019$0.035——
Oct 11, 2019$0.035——
Sep 13, 2019$0.035——
Aug 13, 2019$0.035——
Jul 12, 2019$0.035——
Jun 13, 2019$0.035——
May 13, 2019$0.035——
Apr 11, 2019$0.035——
Mar 13, 2019$0.035——
Feb 13, 2019$0.035——
Jan 14, 2019$0.035——
Dec 13, 2018$0.035——
Nov 15, 2018$0.035——
Oct 11, 2018$0.035——
Sep 14, 2018$0.035——
Aug 13, 2018$0.035——
Jul 13, 2018$0.035——
Jun 13, 2018$0.035——
May 10, 2018$0.035——
Apr 12, 2018$0.035——
Mar 13, 2018$0.035——
Feb 8, 2018$0.035-18.6%—
Jan 11, 2018$0.043——
Dec 13, 2017$0.043——
Nov 13, 2017$0.043——
Oct 12, 2017$0.043——
Sep 13, 2017$0.043——
Aug 9, 2017$0.043——
Jul 12, 2017$0.043——
Jun 12, 2017$0.043——
May 9, 2017$0.043——
Apr 11, 2017$0.043——
Mar 9, 2017$0.043——
Feb 21, 2017$0.043——
Jan 11, 2017$0.043——
Dec 12, 2016$0.043——
Nov 14, 2016$0.043——
Oct 12, 2016$0.043——
Sep 12, 2016$0.043——
Aug 9, 2016$0.043——
Jul 13, 2016$0.043——
Jun 9, 2016$0.043——
May 11, 2016$0.043——
Apr 11, 2016$0.043——
Mar 9, 2016$0.043——
Feb 10, 2016$0.043——
Jan 13, 2016$0.043——
Dec 9, 2015$0.043——
Nov 12, 2015$0.043——
Oct 13, 2015$0.043——
Sep 10, 2015$0.043——
Aug 11, 2015$0.043——
Jul 13, 2015$0.043——
Jun 9, 2015$0.043——
May 11, 2015$0.043——
Apr 13, 2015$0.043——
Mar 10, 2015$0.043——
Feb 10, 2015$0.043——
Jan 12, 2015$0.043——
Dec 12, 2014$0.043-12.2%—
Nov 13, 2014$0.049——
Nov 12, 2014$0.049——
Oct 9, 2014$0.049——
Sep 10, 2014$0.049——
Aug 11, 2014$0.049——
Jul 10, 2014$0.049——
Jun 11, 2014$0.049——
May 9, 2014$0.049——
Apr 9, 2014$0.049——
Mar 12, 2014$0.049——
Feb 11, 2014$0.049——
Jan 13, 2014$0.049——
Dec 10, 2013$0.049——
Nov 12, 2013$0.049——
Oct 15, 2013$0.049——
Sep 11, 2013$0.049——
Aug 12, 2013$0.049——
Jul 10, 2013$0.049——
Jun 11, 2013$0.049——
May 13, 2013$0.049——
Apr 10, 2013$0.049——
Mar 11, 2013$0.049——
Feb 11, 2013$0.049——
Jan 10, 2013$0.049——
Dec 12, 2012$0.049——
Nov 13, 2012$0.049——
Oct 10, 2012$0.049——
Sep 12, 2012$0.049——
Aug 9, 2012$0.049——
Jul 11, 2012$0.049——
Jun 11, 2012$0.049——
May 10, 2012$0.049——
Apr 12, 2012$0.049——
Mar 12, 2012$0.049——
Feb 9, 2012$0.049——
Jan 11, 2012$0.049——
Dec 12, 2011$0.049——
Nov 9, 2011$0.049——
Oct 14, 2011$0.049——
Sep 14, 2011$0.049——
Aug 10, 2011$0.049——
Jul 14, 2011$0.049——
Jun 13, 2011$0.049——
May 11, 2011$0.049——
Apr 13, 2011$0.049——
Mar 10, 2011$0.049——
Feb 14, 2011$0.049——
Jan 12, 2011$0.049——
Dec 8, 2010$0.049——
Nov 12, 2010$0.049——
Oct 13, 2010$0.049——
Sep 13, 2010$0.049——
Aug 10, 2010$0.049——
Jul 12, 2010$0.049——
Jun 9, 2010$0.049——
May 12, 2010$0.049——
Apr 13, 2010$0.049——
Mar 9, 2010$0.049——
Feb 10, 2010$0.049——
Jan 13, 2010$0.049——
Dec 1, 2009$0.049+16.7%—
Nov 12, 2009$0.042——
Oct 14, 2009$0.042——
Sep 10, 2009$0.042——
Aug 11, 2009$0.042——
Jul 13, 2009$0.042——
Jun 9, 2009$0.042——
May 11, 2009$0.042——
Apr 13, 2009$0.042——
Mar 10, 2009$0.042——
Feb 11, 2009$0.042——
Jan 13, 2009$0.042——
Dec 10, 2008$0.042——
Nov 14, 2008$0.042——
Oct 9, 2008$0.042——
Sep 10, 2008$0.042——
Aug 11, 2008$0.042——
Jul 10, 2008$0.042——
Jun 10, 2008$0.042——
May 9, 2008$0.042——
Apr 9, 2008$0.042——
Mar 11, 2008$0.042——
Feb 5, 2008$0.042——
Jan 10, 2008$0.042——
Dec 11, 2007$0.042——
Nov 8, 2007$0.042——
Oct 9, 2007$0.042——
Sep 12, 2007$0.042——
Aug 9, 2007$0.042——
Jul 11, 2007$0.042——
Jun 11, 2007$0.042——
May 11, 2007$0.042——
Apr 12, 2007$0.042——
Mar 13, 2007$0.042——
Feb 9, 2007$0.042——
Jan 11, 2007$0.042——
Dec 12, 2006$0.042——
Nov 13, 2006$0.042——
Oct 12, 2006$0.042——
Sep 13, 2006$0.042——
Aug 11, 2006$0.042——
Jul 12, 2006$0.042——
Jun 9, 2006$0.042——
May 10, 2006$0.042——
Apr 10, 2006$0.042——
Mar 10, 2006$0.042——
Feb 7, 2006$0.042-8.7%—
Jan 12, 2006$0.046——
Dec 12, 2005$0.046——
Nov 10, 2005$0.046——
Oct 12, 2005$0.046——
Sep 12, 2005$0.046——
Aug 10, 2005$0.046——
Jul 12, 2005$0.046——
Jun 10, 2005$0.046——
May 10, 2005$0.046——
Apr 11, 2005$0.046——
Mar 9, 2005$0.046——
Feb 4, 2005$0.046-9.8%—
Jan 11, 2005$0.051——
Dec 10, 2004$0.051——
Nov 9, 2004$0.051——
Oct 8, 2004$0.051——
Sep 9, 2004$0.051——
Aug 11, 2004$0.051——
Jul 12, 2004$0.051——
Jun 10, 2004$0.051——
May 12, 2004$0.051——
Apr 13, 2004$0.051——
Mar 10, 2004$0.051——
Feb 10, 2004$0.051-15.0%—
Jan 12, 2004$0.06——
Dec 9, 2003$0.06——
Nov 10, 2003$0.06——
Oct 10, 2003$0.06——
Sep 11, 2003$0.06——
Aug 12, 2003$0.06——
Jul 11, 2003$0.06——
Jun 11, 2003$0.06——
May 12, 2003$0.06——
Apr 10, 2003$0.06——
Mar 12, 2003$0.06——
Feb 11, 2003$0.06——
Jan 10, 2003$0.06——
Dec 11, 2002$0.06——
Nov 8, 2002$0.06——
Oct 9, 2002$0.06——
Sep 11, 2002$0.06——
Aug 12, 2002$0.06——
Jul 11, 2002$0.06——
Jun 11, 2002$0.06——
May 10, 2002$0.06——
Apr 9, 2002$0.06+17.6%—
Mar 12, 2002$0.051——
Feb 11, 2002$0.051——
Jan 10, 2002$0.051——
Dec 11, 2001$0.051——
Nov 8, 2001$0.051——
Oct 10, 2001$0.051——
Aug 10, 2001$0.051+10.9%—
Jul 12, 2001$0.046——
Jun 12, 2001$0.046——
May 10, 2001$0.046——
Apr 10, 2001$0.046——
Mar 12, 2001$0.046——
Feb 9, 2001$0.046——
Jan 11, 2001$0.046——
Dec 12, 2000$0.046——
Nov 10, 2000$0.046——
Oct 11, 2000$0.046——
Sep 12, 2000$0.046——
Aug 9, 2000$0.046——
Jul 12, 2000$0.046——
Jun 12, 2000$0.046——
May 10, 2000$0.046——
Apr 11, 2000$0.046——
Mar 10, 2000$0.046——
Feb 8, 2000$0.046——
Jan 11, 2000$0.046-24.6%—
Dec 10, 1999$0.061+32.6%—
Nov 9, 1999$0.046——
Oct 12, 1999$0.046——
Sep 13, 1999$0.046——
Aug 11, 1999$0.046——
Jul 13, 1999$0.046——
Jun 10, 1999$0.046——
May 4, 1999$0.046——
Apr 13, 1999$0.046——
Mar 10, 1999$0.046——
Jan 28, 1999$0.046-9.8%—
Jan 12, 1999$0.051——
Dec 8, 1998$0.051——
Nov 10, 1998$0.051——
Oct 9, 1998$0.051——
Sep 11, 1998$0.051——
Aug 12, 1998$0.051——
Jul 13, 1998$0.051——
Jun 10, 1998$0.051——
May 11, 1998$0.051——
Apr 13, 1998$0.051——
Mar 11, 1998$0.051——
Feb 11, 1998$0.051-10.5%—
Jan 9, 1998$0.057——
Dec 9, 1997$0.057——
Nov 7, 1997$0.057——
Oct 8, 1997$0.057——
Sep 10, 1997$0.057——
Aug 11, 1997$0.057——
Jul 11, 1997$0.057——
Jun 11, 1997$0.057——
May 12, 1997$0.057——
Mar 11, 1997$0.057——
Feb 10, 1997$0.057——
Jan 10, 1997$0.057+1.8%—
Dec 10, 1996$0.056——
Nov 8, 1996$0.056——
Oct 9, 1996$0.056——
Sep 11, 1996$0.056——
Aug 12, 1996$0.056——
Jul 11, 1996$0.056——
Jun 12, 1996$0.056——
May 10, 1996$0.056——
Apr 9, 1996$0.056——
Mar 11, 1996$0.056——
Feb 12, 1996$0.056——
Jan 10, 1996$0.056——
Dec 11, 1995$0.056——
Nov 10, 1995$0.056——
Oct 10, 1995$0.056——
Sep 12, 1995$0.056——
Aug 10, 1995$0.056——
Jul 12, 1995$0.056——
Jun 9, 1995$0.056-8.2%—
May 8, 1995$0.061——
Apr 7, 1995$0.061——
Mar 8, 1995$0.061——
Feb 7, 1995$0.061——
Jan 9, 1995$0.061——
Dec 7, 1994$0.061——
Nov 4, 1994$0.061——
Oct 6, 1994$0.061——
Sep 8, 1994$0.061——
Aug 5, 1994$0.061——
Jul 8, 1994$0.061——
Jun 8, 1994$0.061——
May 9, 1994$0.061——
Apr 7, 1994$0.061+1.7%—
Mar 8, 1994$0.06——
Feb 7, 1994$0.06——
Jan 6, 1994$0.06——
Dec 9, 1993$0.06-1.6%—
Nov 5, 1993$0.061+1.7%—
Oct 6, 1993$0.06——
Sep 7, 1993$0.06——
Aug 6, 1993$0.06——
Jul 8, 1993$0.06——
Jun 7, 1993$0.06——
May 10, 1993$0.06——

Dividends by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.2479-3.5%
2025$0.25612+12.3%
2024$0.22812-10.9%
2023$0.25612-26.0%
2022$0.34612-15.6%
2021$0.4112-2.4%
2020$0.42120.0%
2019$0.4212-1.9%
2018$0.42812-17.1%
2017$0.516120.0%
2016$0.516120.0%
2015$0.51612-18.2%
2014$0.63113+7.3%
2013$0.588120.0%
2012$0.588120.0%

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