BNY Mellon CA Municipal Bond I (DCMIX)

Fund Assets	464.21M
Expense Ratio	0.588%
Min. Investment	$1,000
Turnover	20.48%
Dividend (ttm)	0.41
Dividend Yield	3.18%
Dividend Growth	4.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.82
YTD Return	-2.00%
1-Year Return	-1.40%
5-Year Return	-1.26%
52-Week Low	12.61
52-Week High	13.71
Beta (5Y)	0.05
Holdings	217
Inception Date	Dec 15, 2008

About DCMIX

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Class I is a fixed income mutual fund that primarily aims to provide investors with a high level of current income exempt from both federal and California state personal income taxes. The fund principally invests at least 80% of its assets in investment-grade municipal bonds issued within California, with the added benefit that its structure seeks to minimize exposure to the federal Alternative Minimum Tax (AMT). This focus makes it particularly relevant for California-based investors seeking tax-advantaged income while prioritizing capital preservation. The fund distributes income monthly and typically holds a diversified portfolio across various local sectors and municipalities. With an expense ratio around 0.65% and a relatively low minimum investment, it offers access to a specialized segment of the municipal bond market. Its role in the financial market is to provide targeted, tax-efficient income solutions for residents of California, while supporting state and local infrastructure financing through its bond investments.

• Fund Family: BNY Mellon
• Category: Muni California Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCMIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

DCMIX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCMAX	Fidelity	Fidelity Advisor California Muni Inc A	0.76%
FCTFX	Fidelity	Fidelity California Municipal Income Fund	0.43%
FIJBX	Fidelity	Fidelity Advisor California Muni Inc Z	0.41%
FCMQX	Fidelity	Fidelity Advisor California Muni Inc I	0.52%
FCMTX	Fidelity	Fidelity Advisor California Muni Inc M	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DCAYX	Class Y	0.56%
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	$0.03474	Sep 30, 2026
Aug 31, 2026	$0.0334	Aug 31, 2026
Jul 31, 2026	$0.03782	Jul 31, 2026
Jun 30, 2026	$0.03375	Jun 30, 2026
May 29, 2026	$0.03469	May 29, 2026
Apr 30, 2026	$0.03358	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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