BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
May 30, 2025, 4:00 PM EDT
DHYCX Dividend Information
DHYCX has an annual dividend of $0.30 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.30
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02922 | May 30, 2025 |
| Apr 30, 2025 | $0.02608 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02521 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02983 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0283 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02796 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02765 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02484 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02907 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02794 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02451 | Jun 28, 2024 |
| May 31, 2024 | $0.02845 | May 31, 2024 |
| Apr 30, 2024 | $0.02634 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02758 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02579 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02731 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02765 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02642 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02882 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02528 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02622 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02553 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02561 | Jun 30, 2023 |
| May 31, 2023 | $0.02811 | May 31, 2023 |
| Apr 28, 2023 | $0.02317 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02618 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02345 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02776 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02594 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02633 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02651 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02384 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0234 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02402 | Jun 30, 2022 |
| May 31, 2022 | $0.02663 | May 31, 2022 |
| Apr 29, 2022 | $0.02291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02189 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01878 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02064 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02094 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02159 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01946 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01962 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02157 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0207 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02347 | Jun 30, 2021 |
| May 28, 2021 | $0.02168 | May 28, 2021 |
| Apr 30, 2021 | $0.02395 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02901 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02448 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02615 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0279 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02775 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02741 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02733 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02779 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0272 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02891 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.