BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)

Fund Assets	165.41M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	16.77%
Dividend (ttm)	0.44
Dividend Yield	4.38%
Dividend Growth	2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	-1.70%
1-Year Return	-0.68%
5-Year Return	-5.70%
52-Week Low	9.87
52-Week High	10.82
Beta (5Y)	0.18
Holdings	149
Inception Date	Sep 30, 2005

About DHMBX

BNY Mellon High Yield Municipal Bond Fund Class Z is an open-ended mutual fund specializing in U.S. municipal bonds with a focus on generating high current income that is exempt from federal income tax. The fund primarily invests in high-yield, or lower-rated, municipal securities issued by state and local governments across the United States. Its portfolio is heavily weighted toward bonds, typically allocating over 97% of assets to this category, with a minor allocation to cash holdings. This investment approach seeks to deliver capital preservation and appreciation as a secondary objective, aiming to cater to income-oriented investors seeking tax-advantaged returns. By targeting the high-yield municipal segment, the fund plays a significant role in providing financing to public infrastructure and community projects while offering investors exposure to potentially higher yields than those offered by investment-grade municipal bond funds. Managed by BNY Mellon Investment Adviser, Inc., this fund appeals to those looking for diversification within the municipal bond market and tax-exempt income streams.

• Fund Family: BNY Mellon
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DHMBX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

DHMBX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHYYX	Class Y	0.84%
DYBIX	Class I Shares	0.85%
DHYAX	Class A	1.09%
DHYCX	Class C	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03786	Sep 30, 2026
Aug 31, 2026	$0.03637	Aug 31, 2026
Jul 31, 2026	$0.04139	Jul 31, 2026
Jun 30, 2026	$0.03763	Jun 30, 2026
May 29, 2026	$0.03818	May 29, 2026
Apr 30, 2026	$0.03571	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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