BNY Mellon High Yield Municipal Bond Fund - Class Y (DHYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
-$0.11-1.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +3.22% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -12.15% | |
31 Jul 2026 | $0.04 | +10.03% | |
30 Jun 2026 | $0.04 | -1.51% | |
29 May 2026 | $0.04 | +6.87% | |
30 Apr 2026 | $0.04 | +5.62% | |
31 Mar 2026 | $0.03 | -9.59% | |
30 Jan 2026 | $0.04 | -1.3% | |
02 Jan 2026 | $0.04 | +15.54% | |
| $0.40 | -16.7% | ||
01 Dec 2025 | $0.03 | -8.87% | |
31 Oct 2025 | $0.04 | +7.41% | |
30 Sep 2025 | $0.03 | -7.97% | |
29 Aug 2025 | $0.04 | -1.16% | |
31 Jul 2025 | $0.04 | +6.64% | |
30 Jun 2025 | $0.04 | -8.33% | |
30 May 2025 | $0.04 | +10.64% | |
30 Apr 2025 | $0.03 | +1.92% | |
31 Mar 2025 | $0.03 | -1.71% | |
28 Feb 2025 | $0.03 | -12.45% | |
31 Jan 2025 | $0.04 | +4.05% | |
10Y Growth
-3.37%
5Y Growth
7.56%
3Y Growth
-0.78%
1Y Growth
-6.72%
Community
FAQ
How much dividend does BNY Mellon High Yield Municipal Bond Fund - Class Y pay?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y pays an annual dividend of $0.41 per share, with a dividend yield of 3.94%.
What is the dividend yield of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
The current dividend yield of BNY Mellon High Yield Municipal Bond Fund - Class Y is 3.94%.
When does BNY Mellon High Yield Municipal Bond Fund - Class Y pay dividends?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
The next dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Y is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.56%.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon High Yield Municipal Bond Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Municipal Bond Fund - Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon High Yield Municipal Bond Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Y was made on August 31, 2026.
What was the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y in 2025?▼
In 2025, BNY Mellon High Yield Municipal Bond Fund - Class Y paid a total dividend of $0.40 per share.
In which currency does BNY Mellon High Yield Municipal Bond Fund - Class Y distribute the dividend?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y distributes its dividends in USD.