BNY Mellon High Yield Municipal Bond Fund - Class Y (DHYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.02 (-0.19%)
May 30, 2025, 4:00 PM EDT
DHYYX Dividend Information
DHYYX has an annual dividend of $0.44 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03857 | May 30, 2025 |
| Apr 30, 2025 | $0.03486 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0342 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0348 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03975 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0382 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03768 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03757 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03357 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03917 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03752 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03304 | Jun 28, 2024 |
| May 31, 2024 | $0.03823 | May 31, 2024 |
| Apr 30, 2024 | $0.0353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03742 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03494 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03676 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03751 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03521 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03787 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03391 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03571 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03507 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03479 | Jun 30, 2023 |
| May 31, 2023 | $0.03822 | May 31, 2023 |
| Apr 28, 2023 | $0.03175 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03546 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03771 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03515 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0352 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03554 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03563 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03273 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03354 | Jun 30, 2022 |
| May 31, 2022 | $0.03682 | May 31, 2022 |
| Apr 29, 2022 | $0.03263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03248 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0288 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03219 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0321 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03329 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03078 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03358 | Aug 31, 2021 |
| Jul 30, 2021 | $0.032 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03567 | Jun 30, 2021 |
| May 28, 2021 | $0.03184 | May 28, 2021 |
| Apr 30, 2021 | $0.03481 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04085 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03464 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03664 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03896 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03848 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03762 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03773 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03852 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03758 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03963 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.