BNY Mellon AMT-Free Municipal Bond Y (DMUYX)

Fund Assets	1.78B
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	19.60%
Dividend (ttm)	0.48
Dividend Yield	3.65%
Dividend Growth	11.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.21
YTD Return	1.13%
1-Year Return	6.49%
5-Year Return	2.20%
52-Week Low	12.86
52-Week High	13.53
Beta (5Y)	0.06
Holdings	577
Inception Date	Jul 1, 2013

About DMUYX

BNY Mellon AMT-Free Municipal Bond Fund - Class Y is a mutual fund focused on generating current income that is exempt from federal income tax, aiming to preserve capital for investors. This fund invests primarily—at least 65% of its net assets—in municipal bonds that carry a rating of A or higher at the time of purchase, or the equivalent as determined by the manager. The portfolio is diversified across various state and local government issuers, providing investors exposure to the municipal sector while seeking to reduce risk through broad geographic and sector allocation. Notably, the fund emphasizes longer-maturity and midquality revenue bonds, typically leading to moderate interest rate and credit risk profiles. The fund’s strategy benefits high-net-worth individuals or institutions seeking tax-advantaged income, particularly given its exemption from the federal alternative minimum tax. Its market role is significant in providing a stable, tax-efficient income stream while supporting public projects and infrastructure through municipal bond financing.

• Fund Family: BNY Mellon
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMUYX
• Share Class: Class Y
• Index: Bloomberg Municipal Bond TR

Performance

DMUYX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMBIX	Class I Shares	0.44%
DRMBX	Class Z	0.54%
DMUAX	Class A	0.69%
DMUCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04467	Jul 31, 2026
Jun 30, 2026	$0.04001	Jun 30, 2026
May 29, 2026	$0.04142	May 29, 2026
Apr 30, 2026	$0.03949	Apr 30, 2026
Mar 31, 2026	$0.0397	Mar 31, 2026
Feb 27, 2026	$0.03682	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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