BNY Mellon Opportunistic Municipal Scs Y (DMBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.93

-0.01 (-0.08%)

At close: Aug 26, 2026

2.49% (1Y)

Fund Assets	429.54M
Expense Ratio	0.49%
Min. Investment	$1,000,000
Turnover	37.85%
Dividend (ttm)	0.46
Dividend Yield	3.86%
Dividend Growth	7.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.94
YTD Return	1.42%
1-Year Return	6.58%
5-Year Return	2.62%
52-Week Low	11.63
52-Week High	12.22
Beta (5Y)	0.06
Holdings	241
Inception Date	Aug 31, 2016

About DMBYX

BNY Mellon Opportunistic Municipal Securities Fund Class Y is an actively managed municipal bond mutual fund focused on delivering tax-exempt income while emphasizing capital preservation. The fund primarily invests in a diversified portfolio of municipal securities whose interest is exempt from U.S. federal income tax, using an opportunistic approach to allocate across credit qualities, sectors, and maturities within the municipal market. According to its stated objective, it seeks to maximize current income exempt from federal income tax, consistent with maintaining principal stability. The strategy can include revenue and general obligation bonds, as well as issues tied to essential services and infrastructure, which anchor the municipal market’s financing of state and local projects. Class Y shares are an institutional share class with higher minimum investment thresholds and typically feature lower ongoing expenses relative to retail classes, aligning with professional and large-scale investors. The fund’s role in portfolios is to provide federally tax-advantaged income, diversify interest-rate and credit exposure within fixed income, and serve as a core or satellite municipal allocation alongside taxable bond holdings.

Fund Family BNY Mellon

Category Muni National Long

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DMBYX

Share Class Class Y

Index Bloomberg Municipal Bond TR

Performance

DMBYX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMBVX	Class I	0.54%
DMBZX	Class Z	0.74%
PTEBX	Class A	0.78%
DMBCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04236	Jul 31, 2026
Jun 30, 2026	$0.0384	Jun 30, 2026
May 29, 2026	$0.03966	May 29, 2026
Apr 30, 2026	$0.03823	Apr 30, 2026
Mar 31, 2026	$0.03819	Mar 31, 2026
Feb 27, 2026	$0.03498	Feb 27, 2026

Full Dividend History