BNY Mellon High Yield Municipal Bond Fund - Class I (DYBIX)
| Fund Assets | 171.86M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 16.77% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.10% |
| Dividend Growth | -0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.70 |
| YTD Return | 1.50% |
| 1-Year Return | 3.22% |
| 5-Year Return | -0.62% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Dec 15, 2008 |
About DYBIX
BNY Mellon High Yield Municipal Bond Fund Class I is a fixed income mutual fund that primarily invests in U.S. municipal bonds, with a focus on high-yield securities. Its main objective is to provide investors with a high level of current income that is exempt from federal income tax, while also pursuing capital appreciation as a secondary goal. The fund typically allocates at least 50% of its assets to municipal bonds rated BBB/Baa or lower, targeting the high-yield segment of the municipal bond market. With nearly all assets invested in bonds and a small portion in cash, the fund offers diversified exposure across various issuers within the municipal sector. It distributes income monthly and appeals to investors seeking tax-advantaged yields. The fund’s risk profile reflects the credit exposure of high-yield, lower-rated municipal bonds, making it a distinct tool for income-focused portfolios that value tax efficiency within the fixed income space.
Performance
DYBIX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03919 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03374 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03933 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03429 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03849 | Aug 29, 2025 |