BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.03 (-0.29%)
Jun 2, 2025, 4:00 PM EDT
DHMBX Dividend Information
DHMBX has an annual dividend of $0.39 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03764 | May 30, 2025 |
| Apr 30, 2025 | $0.03399 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03317 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03391 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03707 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03689 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03627 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03638 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03171 | Jun 28, 2024 |
| May 31, 2024 | $0.03727 | May 31, 2024 |
| Apr 30, 2024 | $0.03426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03628 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03385 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0365 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03688 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03281 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03495 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03383 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03362 | Jun 30, 2023 |
| May 31, 2023 | $0.03686 | May 31, 2023 |
| Apr 28, 2023 | $0.03042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03108 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03645 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03392 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03404 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03445 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03392 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03164 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03238 | Jun 30, 2022 |
| May 31, 2022 | $0.03561 | May 31, 2022 |
| Apr 29, 2022 | $0.03117 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03103 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02775 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0306 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03101 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03175 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02893 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02963 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03235 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03073 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03437 | Jun 30, 2021 |
| May 28, 2021 | $0.03077 | May 28, 2021 |
| Apr 30, 2021 | $0.03365 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03957 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03333 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03548 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03782 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03744 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03657 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03682 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03756 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03668 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03865 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.