BNY Mellon CA Municipal Bond Y (DCAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.92

+0.10 (0.78%)

At close: Oct 15, 2026

Fund Assets	464.21M
Expense Ratio	0.562%
Min. Investment	$1,000,000
Turnover	20.48%
Dividend (ttm)	0.42
Dividend Yield	3.24%
Dividend Growth	4.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.82
YTD Return	-2.71%
1-Year Return	-2.03%
5-Year Return	-3.36%
52-Week Low	12.61
52-Week High	13.71
Beta (5Y)	0.05
Holdings	217
Inception Date	Jul 1, 2013

About DCAYX

The BNY Mellon California AMT-Free Municipal Bond Fund, Inc. is a mutual fund specializing in long-duration municipal debt issued within California. Its primary function is to generate a high level of current income that is exempt from both federal and California state personal income taxes, appealing in particular to California residents seeking tax-advantaged income. The fund predominantly invests in a diversified portfolio of municipal bonds, with typically more than 80% of assets allocated to California municipal debt instruments, and maintains over 180 individual holdings to manage sector and issuer risk. The portfolio focuses on high-credit quality bonds and is structured for preservation of capital while providing monthly income distributions. This fund plays a significant role in the municipal bond market by helping support infrastructure, educational, and community development projects throughout California, and it caters to institutional and high-net-worth investors due to its high minimum investment requirement. Its returns and risk profile are generally aligned with the broader California municipal bond market, and its tax advantages make it especially relevant for those seeking to optimize after-tax income within the state.

Fund Family BNY Mellon

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 -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DCMIX	Class I	0.61%
DRCAX	Class Z	0.66%
DCAAX	Class A	0.85%
DCACX	Class C	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03538	Sep 30, 2026
Aug 31, 2026	$0.03377	Aug 31, 2026
Jul 31, 2026	$0.03866	Jul 31, 2026
Jun 30, 2026	$0.03424	Jun 30, 2026
May 29, 2026	$0.0351	May 29, 2026
Apr 30, 2026	$0.0353	Apr 30, 2026

Full Dividend History