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BNY Mellon High Yield Municipal Bond - Y (DHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.10 (1.00%)
At close: Oct 15, 2026

DHYYX Dividend Information

DHYYX has an annual dividend of $0.45 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.47%
Total Yield
4.51%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03868Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03719Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04234Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03848Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03907Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03655Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03583Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03374Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03828Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03879Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03357Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03919Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0343Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03845Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03771Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03536Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03857Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03486Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0342Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0348Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03975Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0382Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03768Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03757Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03357Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03917Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03752Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03304Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03823Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0353Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03742Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03494Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03676Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03751Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03521Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03787Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03391Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03571Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03507Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03479Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03822Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03175Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03546Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0322Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03771Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03515Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0352Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03554Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03294Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03563Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03273Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03354Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03682Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03263Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03248Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0288Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03219Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0321Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03329Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03007Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03078Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts