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% (1Y)
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%.
Top 10 Holdings
20.31% of assetsName | 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% |
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 |