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Why invest in this Fund?

The fund seeks the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital.

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. Typically, the fund invests substantially all of its assets in such municipal bonds.

Min. Class Investment
$1,000
Class Inception Date
08/11/83
Fund Assets
$359,959,131  As of  02/20/26
Class Assets
$359,959,131  As of  02/20/26
Portfolio Turnover Rate
25.19% As of fiscal year end  05/31/25
Morningstar Category
Municipal National Intermediate
Benchmark
Bloomberg Municipal Bond: 7 Year Index (6-8)
Morningstar Overall Rating
Fund Holdings
191 As of 01/31/26
AVERAGE EFFECTIVE MATURITY
9.25 yr(s).  As of  01/31/26
AVERAGE EFFECTIVE DURATION
4.86 yr(s).  As of 01/31/26
Yield To Worst
3.42% As of 01/31/26

Morningstar Rating™ as of January 31, 2026 for the Single Share Class class shares; other classes may have different performance characteristics. Overall rating for the Municipal National Intermediate category. Fund ratings are out of 5 Stars: Overall 3 Stars (252 funds rated); 3 Yrs. 2 Stars (252 funds rated); 5 Yrs. 3 Stars (231 funds rated); 10 Yrs. 3 Stars (175 funds rated).

Yields and Expense Ratio

SUBSIDIZED
as of 02/20/26
UNSUBSIDIZED
as of 02/20/26
ANNUALIZED DISTRIBUTION RATE
as of 01/31/26
TAXABLE EQUIVALENT DISTRIBUTION *
as of
01/31/26
PROSPECTUS FEE TABLE EXPENSE RATIO (%)
as of 09/30/25
CONTRACTUAL
FEE WAIVER END DATE
30-DAY SEC YIELD TAXABLE EQUIVALENT YIELD * 30-DAY SEC YIELD TAXABLE EQUIVALENT YIELD * Net Gross
2.72 4.59 2.72 4.59 2.94 4.97 0.63 0.63 -

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

The taxable-equivalent yield is the return that a taxable bond fund needs to possess for its yield to equal the yield on a comparable tax-exempt bond fund, such as a municipal bond fund.

Tax rates are subject to change; please consult with your financial or tax professional for information concerning your specific situation.

* Based on maximum combined federal and Medicare tax of 40.80%. Other taxes not included.

Portfolio Turnover Rate - It is a measure of how quickly securities in a fund are either bought or sold by the fund's managers, over a given period of time.

Average Effective Maturity (AEM) - is a measure of maturity that takes into account the possibility that a bond might be called back by the issuer. For a portfolio of bonds, average effective maturity is the weighted average of the maturities of the underlying bonds.

Average Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Yield To Worst - The holding-weighted average rate of return for a portfolio equal to the discount rate of interest and principal cash flows where the principal is returned at the earliest allowable date. If the earliest return of principal is at the stated maturity the Yield to Maturity % will be the same as the Yield to Worst %.

Portfolio Managers

  • Mary Collette  O'Brien

    Mary Collette O'Brien

    Senior Portfolio Manager, Insight North America, LLC

    Managing Fund Since February 2026

    Joined Firm in 1995

    Joined Industry in 1987

  • Thomas Casey

    Thomas Casey

    Senior Portfolio Manager, Insight North America, LLC

    Managing Fund Since 2011

    Joined Firm in 1993

    Joined Industry in 1988


Total Returns

Average Annual
As of 01/31/26
Name 3 MO
01/31/26
YTD
01/31/26
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX
1.44 1.03 5.35 3.25 0.91 1.98 4.92
Bloomberg Municipal Bond: 7 Year Index (6-8)
1.48 1.08 6.02 3.26 1.16 2.21 -
Average Annual
As of 12/31/25
Name 3 MO
12/31/25
YTD
12/31/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX
1.62 4.85 4.85 3.70 0.82 2.01 4.91
Bloomberg Municipal Bond: 7 Year Index (6-8)
5.70 5.70 3.71 1.03 2.24 -

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

The Bloomberg Municipal Bond: 7 Year Index (6-8) covers the U.S. dollar-denominated 6-8 year tax-exempt bond market. Investors cannot invest directly in any index.

 

When applicable, returns reflect a contractual expense reduction, without which returns would have been lower. Please see contractual expense reduction information, if any, in the Prospectus Fee Table below.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical Performance

    Past performance is no guarantee of future results.

    Yield fluctuates and past performance is no guarantee of future results.

    Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  09/30/25 Fee Description Expense Ratio (%)
    Management Fee 0.45%
    Shareholder Service Fees 0.07%
    Other Expenses 0.11%
    Total Expenses 0.63%
    Net Expenses 0.63%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser), and the fund's sub-adviser is Insight North America LLC (INA), an affiliate of BNYM Investment Adviser. Thomas Casey and Mary Collette O'Brien, CFA are the fund's primary portfolio managers, positions they have held since November 2011 and February 2026, respectively. Mr. Casey is a senior portfolio manager for tax-sensitive strategies at INA. Ms. O'Brien is senior portfolio manager at INA.

    Asset Allocation


        Daily Statistics

        As of 02/20/26 Name NAV Change 02/20/26  12 Month 
        High Nav
        04/09/25  12 Month 
        Low Nav
        YTD Return
        DITEX
        $13.04
        $0.00
        0.00%
        $13.04 $12.16 1.98%

        Past performance is no guarantee of future results.

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Municipal National Intermediate


        Morningstar Rating™ as of 01/31/26 for the Single Share Class shares; other classes may have different performance characteristics. Overall rating for the Municipal National Intermediate. Fund ratings are out of 5 Stars: Overall 3 Stars (252 funds rated); 3 Yrs. 2 Stars (252 funds rated); 5 Yrs. 3 Stars (231 funds rated); 10 Yrs. 3 Stars (175 funds rated).
        The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

        Lipper Rankings

        • 1 Year
          50 out of 192
        • 3 Year
          113 out of 175
        • 5 Year
          103 out of 158
        • 10 Year
          73 out of 121

        LIPPER CLASSIFICATION Intermediate Municipal Debt Funds


        Lipper Category returns and rankings as of 01/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
        Municipal income may be subject to state and local taxes. Some income may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are taxable.

        Risk Metrics

        As of  01/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DITEX
        4.62 -0.32 0.81 98.31 -0.33

        All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Municipal Bond Index.


        Alpha - Alpha is a measure of a security's or portfolio's excess return.

        Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

        R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

        Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

        Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.


        Dividend Schedule

        Declared
        Daily
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        May 31

        Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

        Month/Year Dividend ($)
        01/2026 0.032318312
        12/2025 0.032794782
        11/2025 0.028682314
        10/2025 0.034103499
        09/2025 0.029681218
        08/2025 0.032200312
        07/2025 0.030839410
        06/2025 0.028511895
        05/2025 0.031188928
        04/2025 0.028824027
        03/2025 0.027359849
        02/2025 0.026307144

        All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid

        Distributions History

        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        12/21/23 12/22/23 12/22/23 0.0000 0.0000 0.0083 0.0000 0.0000 0.0083
        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        12/22/22 12/23/22 12/23/22 0.0000 0.0000 0.0018 0.0000 0.0307 0.0325
        12/22/21 12/23/21 12/23/21 0.0000 0.0000 0.0001 0.0000 0.0516 0.0517
        12/22/20 12/23/20 12/23/20 0.0000 0.0000 0.0012 0.0000 0.0532 0.0544
        12/26/19 12/27/19 12/27/19 0.0000 0.0000 0.0045 0.0000 0.0946 0.0991
        12/27/18 12/28/18 12/28/18 0.0000 0.0000 0.0128 0.0000 0.1102 0.1230
        12/27/17 12/28/17 12/28/17 0.0000 0.0000 0.0085 0.0000 0.0875 0.0960
        12/28/16 12/29/16 12/29/16 0.0000 0.0000 0.0112 0.0000 0.1386 0.1498
        12/22/15 12/23/15 12/23/15 0.0000 0.0000 0.0028 0.0000 0.0949 0.0977
        12/18/13 12/19/13 12/19/13 0.0000 0.0000 0.0061 0.0000 0.1508 0.1569
        12/12/12 12/13/12 12/13/12 0.0000 0.0000 0.0116 0.0000 0.0564 0.0680
        12/14/06 12/15/06 12/15/06 0.0000 0.0000 0.0023 0.0000 0.0000 0.0023
        12/07/99 12/08/99 12/08/99 0.0000 0.0000 0.0062 0.0000 0.0000 0.0881
        12/07/98 12/08/98 12/08/98 0.0000 0.0000 0.0393 0.0000 0.0000 0.1262
        12/03/97 12/04/97 12/04/97 0.0000 0.0000 0.0408 0.0000 0.0000 0.1204
        12/04/96 12/05/96 12/05/96 0.0000 0.0000 0.0189 0.0000 0.0000 0.1105
        12/05/95 12/06/95 12/06/95 0.0000 0.0000 0.0078 0.0000 0.0000 0.0254
        12/06/94 12/07/94 12/07/94 0.0000 0.0000 0.0000 0.0000 0.0000 0.0624
        12/06/93 12/07/93 12/08/93 0.0000 0.0000 0.0596 0.0000 0.0000 0.1642
        11/24/92 11/25/92 11/30/92 0.0000 0.0000 0.0853 0.0000 0.0000 0.3097
        See all rows...

        Literature

        PRODUCT MATERIALS

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        1Q Fiscal Holdings Download
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