profit from every $100 of sales.
$0$100
BNY Mellon Municipal Bond Infrastructure Fund
$10.23-0.68% today
-6.8% in 1 year
1-year low $9.231-year high $11.27
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $33.97 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What BNY Mellon Municipal Bond Infrastructure Fund sold, what it kept, and what it did with the cash.
Sales went from -$28.8 million in 2023 to $5.95 million in 2026, with $5.54 million of profit last year.
SalesProfit
BNY Mellon Municipal Bond Infrastructure Fund handed back 91% of the cash it generated last year.
$8M
Free cash flow 2026$9M
Bought back its own shares–
Paid as dividends$8M
Cash vs. debt$2M vs. $42M
BNY Mellon Municipal Bond Infrastructure Fund vs. similar companies
BNY Mellon Municipal Bond Infrastructure Fund grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BNY Mellon Municipal Bond Infrastructure Fund | 34.0× · Expensive | ||
 BlackRock Taxable Municipal Bond | 11.2× · Cheap | ||
 BlackRock Core Bond | 11.5× · Cheap | ||
 Eaton Vance Municipal Bond Fund | 4.6× · Cheap | ||
 PGIM High Yield Bond Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads BNY Mellon Municipal Bond Infrastructure Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -29 | 15 | 8 | 6 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -29 | 15 | 8 | 6 | |
| -1.58 | 0.80 | – | 0.31 | |
| – | – | – | – | |
| – | – | – | – | |
| 101.2% | 97.5% | 95.9% | 93.2% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 331 | 327 | 343 | 342 |
| Cash | 2 | 6 | 2 | 2 |
| Total debt | 38 | 25 | 43 | 42 |
| Total liabilities | 116 | 105 | 120 | 122 |
| 215 | 222 | 223 | 220 | |
| 18 | 18 | – | 18 | |
| – | – | – | – | |
| -13.5% | 6.6% | 3.4% | 2.5% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 15 | 25 | -16 | 9 | |
| – | – | – | – | |
| 15 | 25 | -16 | 9 | |
| Dividends paid | 11 | 8 | 7 | 8 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 34.0×
- –
- –
- 0.9×
- 31.6×
- 20.9×
- –
- 4.8%
- 2.9%
- 4.6%
Profitability
- 58.6%
- 54.6%
- 93.2%
- 54.6%
- 1.6%
- -0.1%
- 2.2%
- 1.6%
- 1.6%
- –
Growth
- −37.3%
- −37.8%
- +274.6%
- −7.4%
- +0.0%
Financial health
- 7.4×
- 0.19
- 12.4%
- 1.3×
- 0.37
- 0.37
- 0.03
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 36%of 827
Top 12%of 709
Bottom 13%of 876
Bottom 3%of 879
Bottom 43%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Feb 28, 2025 | 0.11 | – | – |
| Aug 30, 2024 | 0.30 | – | – |
| Aug 16, 2024 | 0.75 | – | – |
| Aug 28, 2023 | 0.05 | – | – |
| Feb 28, 2023 | -0.15 | – | – |
| Aug 31, 2022 | -0.65 | – | – |
| Feb 28, 2022 | -0.29 | – | – |
| Aug 31, 2021 | 0.34 | – | – |
4.6%of the share price, paid each year
On $1,000 invested$46a year at today's yield, before tax
−7.4%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.75 in 2015 → $0.43 in 2025
How safe it looks
147.4% of its profit
Room to growStretchedMore than it earns: 90.5%
News
Ken Griffin pledges $3 billion to Carnegie Mellon University in 'historic' giftCNBC · Sep 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about BNY Mellon Municipal Bond Infrastructure Fund
Is BNY Mellon Municipal Bond Infrastructure Fund a good stock to buy?
A business with weak numbers, but the price is high. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BNY Mellon Municipal Bond Infrastructure Fund AI analysis
What does BNY Mellon Municipal Bond Infrastructure Fund do?
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It is in Asset Management - Bonds.
Does BNY Mellon Municipal Bond Infrastructure Fund pay a dividend?
Yes. At today's price the dividend is 4.6% a year, about 147% of its yearly profit. In 2026 it paid out $8.17 million in dividends.
Is BNY Mellon Municipal Bond Infrastructure Fund stock halal?
No. BNY Mellon Municipal Bond Infrastructure Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has BNY Mellon Municipal Bond Infrastructure Fund stock done over the past year?
Down 6.8% over the past twelve months, to $10.23. It traded between $9.23 and $11.27 and is 9.2% below its high.
Who are BNY Mellon Municipal Bond Infrastructure Fund's competitors?
The largest listed companies in the same industry are BlackRock Taxable Municipal Bond, BlackRock Core Bond, Eaton Vance Municipal Bond Fund and PGIM High Yield Bond Fund. The peers table on this page compares their profit, growth and price with BNY Mellon Municipal Bond Infrastructure Fund's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.