BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)

Fund Assets	175.54M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	16.77%
Dividend (ttm)	0.42
Dividend Yield	4.01%
Dividend Growth	2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.58
YTD Return	2.06%
1-Year Return	8.35%
5-Year Return	-4.04%
52-Week Low	10.15
52-Week High	10.84
Beta (5Y)	0.18
Holdings	144
Inception Date	Mar 15, 2007

About DHYAX

BNY Mellon High Yield Municipal Bond Fund Class A is a mutual fund focused on delivering federally tax-exempt income through investments in municipal bonds. Its primary function is to allocate at least 80% of its assets to municipal bonds, which offer income exempt from federal personal income tax, with a particular emphasis on high-yield, lower-rated credits (typically BBB/Baa or below). This approach targets investors seeking elevated income potential while accepting higher credit and market risk typically associated with high-yield municipal securities. The fund maintains a portfolio with a dollar-weighted average maturity generally exceeding ten years, permitting the management team flexibility across maturities to capture income opportunities in the municipal bond market. With more than 170 holdings and active management, the fund leverages the expertise of BNY Mellon, a prominent asset manager. It plays a significant role in the municipal bond sector by channeling capital into public projects and infrastructure, supporting municipalities while providing investors with the benefits of tax-exempt income and monthly dividend distributions.

• Fund Family: BNY Mellon
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DHYAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

DHYAX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

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%
DHMBX	Class Z	0.96%
DHYCX	Class C	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04042	Jul 31, 2026
Jun 30, 2026	$0.03622	Jun 30, 2026
May 29, 2026	$0.03713	May 29, 2026
Apr 30, 2026	$0.03422	Apr 30, 2026
Mar 31, 2026	$0.03362	Mar 31, 2026
Feb 27, 2026	$0.03146	Feb 27, 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:

Aug 27, 2026

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