BNY Mellon High Yield Municipal Bond Fund Class I (DYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.08+0.79%Thursday 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 | -12.23% | |
Jul 31, 2026 | $0.04 | +11.33% | |
Jun 30, 2026 | $0.04 | -2.02% | |
May 29, 2026 | $0.04 | +7.7% | |
Apr 30, 2026 | $0.04 | +5.32% | |
Mar 31, 2026 | $0.03 | -10.07% | |
Jan 30, 2026 | $0.04 | -1.89% | |
Jan 2, 2026 | $0.04 | +16.17% | |
| $0.61 | -29.74% | ||
Dec 1, 2025 | $0.03 | -8.74% | |
Oct 31, 2025 | $0.04 | +7.81% | |
Sep 30, 2025 | $0.03 | -8.08% | |
Aug 29, 2025 | $0.04 | -1.1% | |
Jul 31, 2025 | $0.04 | +7.77% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -9.35% | |
May 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +10.64% | |
Apr 30, 2025 | $0.03 | +2.35% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | -1.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.1%
Community
FAQs
How much dividend does BNY Mellon High Yield Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon High Yield Municipal Bond Fund Class I is $0.41 per share.
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 4.08%.
When does BNY Mellon High Yield Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon High Yield Municipal Bond Fund Class I is estimated for 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.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund Class I?▼
The latest recorded dividend from BNY Mellon High Yield Municipal Bond Fund Class I was $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of BNY Mellon High Yield Municipal Bond Fund Class I in 2025?▼
BNY Mellon High Yield Municipal Bond Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.