BNY Mellon High Yield Municipal Bond Fund Class I (DYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -32.95% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -12.23% | |
31 Jul 2026 | $0.04 | +11.33% | |
30 Jun 2026 | $0.04 | -2.02% | |
29 May 2026 | $0.04 | +7.7% | |
30 Apr 2026 | $0.04 | +5.32% | |
31 Mar 2026 | $0.03 | -10.07% | |
30 Jan 2026 | $0.04 | -1.89% | |
02 Jan 2026 | $0.04 | +16.17% | |
| $0.61 | -29.74% | ||
01 Dec 2025 | $0.03 | -8.74% | |
31 Oct 2025 | $0.04 | +7.81% | |
30 Sep 2025 | $0.03 | -8.08% | |
29 Aug 2025 | $0.04 | -1.1% | |
31 Jul 2025 | $0.04 | +7.77% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -9.35% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +10.64% | |
30 Apr 2025 | $0.03 | +2.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.1%
Community
FAQ
How much dividend does BNY Mellon High Yield Municipal Bond Fund Class I pay?▼
BNY Mellon High Yield Municipal Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.11%.
What is the dividend yield of BNY Mellon High Yield Municipal Bond Fund Class I?▼
The current dividend yield of BNY Mellon High Yield Municipal Bond Fund Class I is 4.11%.
When does BNY Mellon High Yield Municipal Bond Fund Class I pay dividends?▼
BNY Mellon High Yield Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon High Yield Municipal Bond Fund Class I?▼
The next dividend payment from BNY Mellon High Yield Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon High Yield Municipal Bond Fund Class I?▼
BNY Mellon High Yield Municipal Bond Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund Class I?▼
BNY Mellon High Yield Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon High Yield Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon High Yield Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of BNY Mellon High Yield Municipal Bond Fund Class I in 2025?▼
In 2025, BNY Mellon High Yield Municipal Bond Fund Class I paid a total dividend of $0.61 per share.
In which currency does BNY Mellon High Yield Municipal Bond Fund Class I distribute the dividend?▼
BNY Mellon High Yield Municipal Bond Fund Class I distributes its dividends in USD.