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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.