BNY Mellon High Yield Municipal Bond Fund - Class I (DYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
DYBIX Dividend Information
DYBIX has an annual dividend of $0.44 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.10%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.34%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.03772 | Jul 31, 2025 |
| Jun 30, 2025 | $0.035 | Jun 30, 2025 |
| May 30, 2025 | $0.03861 | May 30, 2025 |
| Apr 30, 2025 | $0.0349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03961 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03802 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03739 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03341 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03885 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03715 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03276 | Jun 28, 2024 |
| May 31, 2024 | $0.03821 | May 31, 2024 |
| Apr 30, 2024 | $0.03515 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03721 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03474 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03644 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0372 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03489 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03752 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0336 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03529 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0347 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03441 | Jun 30, 2023 |
| May 31, 2023 | $0.0378 | May 31, 2023 |
| Apr 28, 2023 | $0.03146 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03518 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03173 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03715 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03463 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0349 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03558 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03259 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03529 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03235 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03316 | Jun 30, 2022 |
| May 31, 2022 | $0.03642 | May 31, 2022 |
| Apr 29, 2022 | $0.03226 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02854 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03208 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03307 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0298 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03048 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03151 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03536 | Jun 30, 2021 |
| May 28, 2021 | $0.03168 | May 28, 2021 |
| Apr 30, 2021 | $0.03458 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04068 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03427 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.