BNY Mellon High Yield Municipal Bond - I (DYBIX)

Fund Assets	165.41M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	16.77%
Dividend (ttm)	0.45
Dividend Yield	4.49%
Dividend Growth	2.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	-2.59%
1-Year Return	-1.47%
5-Year Return	-6.14%
52-Week Low	9.87
52-Week High	10.82
Beta (5Y)	0.18
Holdings	149
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.

• Fund Family: BNY Mellon
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DYBIX
• Share Class: Class I Shares
• Index: Bloomberg Municipal Bond TR

Performance

DYBIX had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHYYX	Class Y	0.84%
DHMBX	Class Z	0.96%
DHYAX	Class A	1.09%
DHYCX	Class C	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03866	Sep 30, 2026
Aug 31, 2026	$0.03756	Aug 31, 2026
Jul 31, 2026	$0.04279	Jul 31, 2026
Jun 30, 2026	$0.03844	Jun 30, 2026
May 29, 2026	$0.03923	May 29, 2026
Apr 30, 2026	$0.03643	Apr 30, 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:

Oct 16, 2026

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