DYBIX Mutual Fund

NAV$10.61

AUM$97M

TER0.85%

Holdings139

DYBIX Mutual Fund

NAV$10.61

BNY Mellon High Yield Municipal Bond Fund Class I

AUM$97M

TER0.85%

Holdings139

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.71%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.04	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.91

DYBIX Mutual Fund Dividends

DYBIX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0321 on .

DYBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

DYBIX total return performance includes reinvested dividends. DYBIX high-yield alternatives are available in the Mutual Fund Screener.