BNY Mellon High Yield Strategies Fund - CE with IsEquityFund

NEW
NYSE:DHF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 2.41 +0.010 (+0.42%) 11:08 PM EST
14.18
P/B:
0.90
Market Cap:
$ 175.29M
Enterprise V:
$ 243.33M
Volume:
458.35K
Avg Vol (2M):
223.08K
Trade In:
Volume:
458.35K
Avg Vol (2M):
223.08K

BNY Mellon High Yield Strategies Fund Stock Historical Dividends and Yields

BNY Mellon High Yield Strategies Fund (DHF) pays a dividend yield of 8.69% ($0.21 per share annually). The payout ratio is 1.24. The 5-year dividend growth rate is -3.7%. BNY Mellon High Yield Strategies Fund has been paying dividends since 1998.

Below is BNY Mellon High Yield Strategies Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1998

Years of Dividend History

 
28

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
0
8.69% (Trailing)
8.69% (Forward)

Dividend Yield

1.24
 

Dividend Payout Ratio

-3.7%
 

Growth Rate (5-Year)

7.2%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


BNY Mellon High Yield Strategies Fund Dividend History & Ex-Dividend Dates

Complete history of 338 dividend payments by BNY Mellon High Yield Strategies Fund since 1998. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

BNY Mellon High Yield Strategies Fund (DHF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-09 USD 0.0175 2026-07-09 2026-07-23 2026-06-24
2026-06-05 USD 0.0175 2026-06-05 2026-06-22 2026-05-21
2026-05-07 USD 0.0175 2026-05-07 2026-05-21 2026-04-23
2026-04-08 USD 0.0175 2026-04-08 2026-04-22 2026-03-24
2026-03-10 USD 0.0175 2026-03-10 2026-04-01 2026-02-24
2026-02-05 USD 0.0175 2026-02-05 2026-02-20 2026-01-22
2025-12-23 USD 0.0175 2025-12-23 2026-01-09 2025-12-09
2025-12-05 USD 0.0175 2025-12-05 2025-12-19 2025-11-20
2025-11-06 USD 0.0175 2025-11-06 2025-11-21 2025-10-23
2025-10-08 USD 0.0175 2025-10-08 2025-10-23 2025-09-24
2025-09-10 USD 0.0175 2025-09-10 2025-09-24 2025-08-26
2025-08-06 USD 0.0175 2025-08-06 2025-08-20 2025-07-23
2025-07-10 USD 0.0175 2025-07-10 2025-07-24 2025-06-25
2025-06-06 USD 0.0175 2025-06-06 2025-06-23 2025-05-22
2025-05-08 USD 0.0175 2025-05-08 2025-05-22 2025-04-24
2025-04-09 USD 0.0175 2025-04-09 2025-04-24 2025-03-26
2025-03-11 USD 0.0175 2025-03-11 2025-04-01 2025-02-25
2025-02-06 USD 0.0175 2025-02-06 2025-02-21 2025-01-22
2024-12-27 USD 0.0175 2024-12-27 2025-01-13 2024-12-12
2024-12-06 USD 0.0175 2024-12-06 2024-12-20 2024-11-21
2024-11-06 USD 0.0175 2024-11-06 2024-11-21 2024-10-23
2024-10-08 USD 0.0175 2024-10-08 2024-10-23 2024-09-24
2024-09-11 USD 0.0175 2024-09-11 2024-09-25 2024-08-27
2024-08-07 USD 0.0175 2024-08-07 2024-08-21 2024-07-24
2024-07-10 USD 0.0175 2024-07-10 2024-07-24 2024-06-25
2024-06-05 USD 0.0175 2024-06-05 2024-06-20 2024-05-22
2024-05-07 USD 0.0175 2024-05-08 2024-05-22 2024-04-24
2024-04-09 USD 0.0175 2024-04-10 2024-04-24 2024-03-27
2024-03-11 USD 0.0175 2024-03-12 2024-04-01 2024-02-27
2024-02-06 USD 0.015 2024-02-07 2024-02-22 2024-01-24
2023-12-26 USD 0.015 2023-12-27 2024-01-11 2023-12-12
2023-12-05 USD 0.015 2023-12-06 2023-12-20 2023-11-21
2023-11-03 USD 0.015 2023-11-06 2023-11-21 2023-10-23
2023-10-10 USD 0.015 2023-10-11 2023-10-25 2023-09-26
2023-09-06 USD 0.015 2023-09-07 2023-09-21 2023-08-23
2023-08-07 USD 0.015 2023-08-08 2023-08-22 2023-07-25
2023-07-10 USD 0.015 2023-07-11 2023-07-25 2023-06-26
2023-06-07 USD 0.015 2023-06-08 2023-06-23 2023-05-24
2023-05-09 USD 0.015 2023-05-10 2023-05-24 2023-04-26
2023-04-11 USD 0.015 2023-04-12 2023-04-26 2023-03-28

Frequently Asked Questions: DHF Dividend

What is BNY Mellon High Yield Strategies Fund's (DHF) current dividend yield?

BNY Mellon High Yield Strategies Fund (DHF) currently has a dividend yield of 8.69%, paying $0.21 per share annually. The forward yield is 8.69%.

What is BNY Mellon High Yield Strategies Fund's payout ratio?

BNY Mellon High Yield Strategies Fund's payout ratio is 1.24, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has BNY Mellon High Yield Strategies Fund been paying dividends?

BNY Mellon High Yield Strategies Fund has been paying dividends since 1998, a 28-year track record. The company has increased its dividend consistently since 2026.

Is BNY Mellon High Yield Strategies Fund's dividend growing?

BNY Mellon High Yield Strategies Fund's dividend has grown at an annualized rate of -3.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see BNY Mellon High Yield Strategies Fund's complete dividend data?

Above this section you'll find BNY Mellon High Yield Strategies Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BNY Mellon High Yield Strategies Fund as an investment, visit the BNY Mellon High Yield Strategies Fund stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of BNY Mellon High Yield Strategies Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of BNY Mellon High Yield Strategies Fund

Dividend Payout Ratio

This is the historical payout ratio of BNY Mellon High Yield Strategies Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.