BNY Mellon High Yield Municipal Bond Fund - Class Y (DHYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.07+0.71%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Aug 31, 2026 | $0.04 | -12.15% | |
Jul 31, 2026 | $0.04 | +10.03% | |
Jun 30, 2026 | $0.04 | -1.51% | |
May 29, 2026 | $0.04 | +6.87% | |
Apr 30, 2026 | $0.04 | +5.62% | |
Mar 31, 2026 | $0.03 | -9.59% | |
Jan 30, 2026 | $0.04 | -1.3% | |
Jan 2, 2026 | $0.04 | +15.54% | |
| $0.40 | -16.7% | ||
Dec 1, 2025 | $0.03 | -8.87% | |
Oct 31, 2025 | $0.04 | +7.41% | |
Sep 30, 2025 | $0.03 | -7.97% | |
Aug 29, 2025 | $0.04 | -1.16% | |
Jul 31, 2025 | $0.04 | +6.64% | |
Jun 30, 2025 | $0.04 | -8.33% | |
May 30, 2025 | $0.04 | +10.64% | |
Apr 30, 2025 | $0.03 | +1.92% | |
Mar 31, 2025 | $0.03 | -1.71% | |
Feb 28, 2025 | $0.03 | -12.45% | |
Jan 31, 2025 | $0.04 | +4.05% | |
| $0.48 | +12.09% | ||
Dec 31, 2024 | $0.04 | +1.38% | |
10Y Growth
-4.13%
5Y Growth
3.55%
3Y Growth
-3.7%
1Y Growth
-14.66%
Community
FAQs
How much dividend does BNY Mellon High Yield Municipal Bond Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon High Yield Municipal Bond Fund - Class Y is $0.41 per share.
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 4.15%.
When does BNY Mellon High Yield Municipal Bond Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Y is estimated for October 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 October 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 5-year dividend growth of 3.55%.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
The latest recorded dividend from BNY Mellon High Yield Municipal Bond Fund - Class Y was $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?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.