BNY Mellon California AMT-Free Municipal Bond Fund, Inc. (DCAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.96%
Fund Assets n/a
Expense Ratio 0.65%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.02%
Dividend Growth 6.05%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 13.11
YTD Return -2.40%
1-Year Return -1.06%
5-Year Return -2.67%
52-Week Low 12.82
52-Week High 13.78
Beta (5Y) n/a
Holdings 184
Inception Date n/a

About DCAYX

DCAYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol DCAYX
Share Class Class Y

Performance

DCAYX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DCMIX Class I 0.65%
DRCAX Class Z 0.67%
DCAAX Class A 0.88%
DCACX Class C 1.66%

Top 10 Holdings

20.31% of assets
Name Symbol Weight
LOS ANGELES CALIF DEPT ARPTS REV 5% n/a 3.39%
PALOMAR CALIF CMNTY COLLEGE DIST 0% n/a 2.82%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% n/a 2.17%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% n/a 2.01%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% n/a 2.01%
SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% n/a 1.75%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% n/a 1.62%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% n/a 1.59%
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% n/a 1.53%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% n/a 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03203 Jun 30, 2025
May 30, 2025 $0.03547 May 30, 2025
Apr 30, 2025 $0.03278 Apr 30, 2025
Mar 31, 2025 $0.03182 Mar 31, 2025
Feb 28, 2025 $0.03235 Feb 28, 2025
Jan 31, 2025 $0.03487 Jan 31, 2025
Full Dividend History