BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
DHYAX Dividend Information
DHYAX has an annual dividend of $0.38 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03648 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03206 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03735 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03545 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03139 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03665 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03519 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03097 | Jun 28, 2024 |
| May 31, 2024 | $0.0358 | May 31, 2024 |
| Apr 30, 2024 | $0.03305 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03509 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03277 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03459 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03513 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03176 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03249 | Jun 30, 2023 |
| May 31, 2023 | $0.03558 | May 31, 2023 |
| Apr 28, 2023 | $0.02966 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03523 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03283 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03329 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03071 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03309 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03121 | Jun 30, 2022 |
| May 31, 2022 | $0.0343 | May 31, 2022 |
| Apr 29, 2022 | $0.03022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0299 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02643 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0291 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0296 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03047 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02747 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02797 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03061 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02923 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03271 | Jun 30, 2021 |
| May 28, 2021 | $0.02931 | May 28, 2021 |
| Apr 30, 2021 | $0.03217 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03789 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03198 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03403 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03618 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03594 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03513 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03515 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03595 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03519 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03698 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.