BNY Mellon High Yield Municipal Bond - Y (DHYYX)

Fund Assets	175.54M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	16.77%
Dividend (ttm)	0.45
Dividend Yield	4.24%
Dividend Growth	1.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.58
YTD Return	2.19%
1-Year Return	8.60%
5-Year Return	-4.73%
52-Week Low	10.15
52-Week High	10.84
Beta (5Y)	0.18
Holdings	144
Inception Date	Jul 1, 2013

About DHYYX

BNY Mellon High Yield Municipal Bond Fund – Class Y is a mutual fund designed to provide investors with exposure to high-yield municipal bonds, securities issued by state and local governments to finance public projects. The fund’s primary objective is to seek income exempt from federal taxes, making it particularly relevant to investors seeking tax-advantaged income streams. By focusing on bonds that are rated below investment grade or unrated within the municipal sector, the fund targets higher yields, though it assumes greater credit risk compared to portfolios concentrating on investment-grade municipal debt. BNY Mellon High Yield Municipal Bond Fund – Class Y is managed by a team of investment professionals and holds a diversified portfolio of municipal securities, with its top holdings comprising a moderate percentage of total assets for added risk management. As a participant in the high-yield municipal bond market, this fund plays a role in allocating capital to public infrastructure projects and offers investors a way to access a segment of the fixed income market with distinct risk and return characteristics. The fund’s performance is often compared to broad municipal bond benchmarks, reflecting its position as a specialized option within the municipal bond universe.

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

Performance

DHYYX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DYBIX	Class I Shares	0.85%
DHMBX	Class Z	0.96%
DHYAX	Class A	1.09%
DHYCX	Class C	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04234	Jul 31, 2026
Jun 30, 2026	$0.03848	Jun 30, 2026
May 29, 2026	$0.03907	May 29, 2026
Apr 30, 2026	$0.03655	Apr 30, 2026
Mar 31, 2026	$0.03583	Mar 31, 2026
Feb 27, 2026	$0.03374	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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