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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-2.09%
Fund Assets 894.63M
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.98%
Dividend Growth 7.04%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 13.11
YTD Return -2.40%
1-Year Return 0.30%
5-Year Return 0.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 181
Inception Date Jul 1, 2013

About DCAYX

The Fund's investment strategy focuses on CA Municipal Debt with 0.63% total expense ratio. The minimum amount to invest in BNY Mellon California AMT-Free Municipal Bond Fund, Inc; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon California AMT-Free Municipal Bond Fund, Inc; Class Y Shares seeks as high a level of current income exempt from federal and California state income taxes as is consistent with the preservation of capital. DCAYX normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and California state personal income taxes.

Category Muni California Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DCAYX
Share Class Class Y
Index Bloomberg Municipal Bond TR

Performance

DCAYX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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

20.22% of assets
Name Symbol Weight
LOS ANGELES CALIF DEPT ARPTS REV 5% n/a 3.32%
PALOMAR CALIF CMNTY COLLEGE DIST 0% n/a 2.82%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% n/a 2.15%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% n/a 1.99%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% n/a 1.97%
SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% n/a 1.79%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% n/a 1.61%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% n/a 1.61%
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
Mar 31, 2025 $0.03182 Mar 31, 2025
Feb 28, 2025 $0.03235 Feb 28, 2025
Jan 31, 2025 $0.03487 Jan 31, 2025
Dec 31, 2024 $0.03354 Dec 31, 2024
Nov 29, 2024 $0.03467 Nov 29, 2024
Oct 31, 2024 $0.03284 Oct 31, 2024
Full Dividend History