BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.57

0.00 (0.00%)

At close: Aug 26, 2026

4.14% (1Y)

Fund Assets	175.54M
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	16.77%
Dividend (ttm)	0.34
Dividend Yield	3.22%
Dividend Growth	3.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.57
YTD Return	1.60%
1-Year Return	7.51%
5-Year Return	-7.81%
52-Week Low	10.15
52-Week High	10.83
Beta (5Y)	0.40
Holdings	144
Inception Date	Mar 15, 2007

About DHYCX

BNY Mellon High Yield Municipal Bond Fund - Class C is an open-ended mutual fund specializing in U.S. municipal bonds, designed to provide investors with high current income that is exempt from federal income tax. The fund primarily targets municipal securities rated BBB/Baa or lower, classifying them as high yield or non-investment grade within the municipal bond market. By focusing on these higher-yield issuers, the fund seeks to offer elevated income potential while taking on a higher level of credit risk. At least 80% of the fund's assets, plus any borrowings for investment, are invested in tax-exempt municipal bonds, with a portfolio typically maintaining a dollar-weighted average maturity exceeding ten years. This extended maturity profile reflects a long-term investment horizon and interest rate sensitivity. The fund's diversified portfolio spans numerous municipal sectors, supporting infrastructure, public projects, and essential community services across the United States. BNY Mellon High Yield Municipal Bond Fund - Class C serves as a specialized vehicle for investors seeking tax-advantaged income and exposure to the municipal fixed income market, particularly within the higher-yield, lower-credit tier of municipal securities.

Fund Family BNY Mellon

Category High Yield Muni

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol DHYCX

Share Class Class C

Index Bloomberg Municipal Bond TR

Performance

DHYCX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

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%
DHYAX	Class A	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03254	Jul 31, 2026
Jun 30, 2026	$0.02953	Jun 30, 2026
May 29, 2026	$0.02988	May 29, 2026
Apr 30, 2026	$0.02769	Apr 30, 2026
Mar 31, 2026	$0.02701	Mar 31, 2026
Feb 27, 2026	$0.0254	Feb 27, 2026

Full Dividend History