DHF (BNY Mellon High Yield Strategies Fund) Total Payout Yield %: 8.71 (As of Jul. 09, 2026)


DHF BNY Mellon High Yield Strategies Fund DHF
40 GF Score
Price $2.41
GF Value $1.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BNY Mellon High Yield Strategies Fund Total Payout Yield %?

BNY Mellon High Yield Strategies Fund DHF 40 Total Payout Yield % is 8.71 as of Jul. 09, 2026. GuruFocus rates DHF with a GF Score™ of 40/100 and a GF Value™ of $1.33 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

BNY Mellon High Yield Strategies Fund's current Total Payout Yield % is 8.71%.


BNY Mellon High Yield Strategies Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


BNY Mellon High Yield Strategies Fund Total Payout Yield % Related Terms


BNY Mellon High Yield Strategies Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for BNY Mellon High Yield Strategies Fund's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BNY Mellon High Yield Strategies Fund Total Payout Yield % Chart

BNY Mellon High Yield Strategies Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 8.91 9.91 7.44 8.24 8.61

BNY Mellon High Yield Strategies Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.20 9.11 6.86 9.46 7.17

DHF vs ECF, HGLB, FLC: Total Payout Yield % Comparison

For the Asset Management subindustry, BNY Mellon High Yield Strategies Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BNY Mellon High Yield Strategies Fund Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon High Yield Strategies Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where BNY Mellon High Yield Strategies Fund's Total Payout Yield % falls into.


DHF
40GF Score
BNY Mellon High Yield Strategies Fund DHF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BNY Mellon High Yield Strategies Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

BNY Mellon High Yield Strategies Fund's Total Payout Yield % for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -15.275) / 177.47828
=8.61%

BNY Mellon High Yield Strategies Fund's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -6.364) * 2 / 177.47828
=7.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 8.71 mean?
BNY Mellon High Yield Strategies Fund (DHF) has a Total Payout Yield % of 8.71 as of Jul. 09, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on BNY Mellon High Yield Strategies Fund and its competitors.
Is BNY Mellon High Yield Strategies Fund's Total Payout Yield % too high?
BNY Mellon High Yield Strategies Fund's current Total Payout Yield % is 8.71. Overall, BNY Mellon High Yield Strategies Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BNY Mellon High Yield Strategies Fund's Total Payout Yield % compare to ECF and HGLB?
BNY Mellon High Yield Strategies Fund's Total Payout Yield % of 8.71 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on BNY Mellon High Yield Strategies Fund and its competitors. BNY Mellon High Yield Strategies Fund's current Total Payout Yield % is 8.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNY Mellon High Yield Strategies Fund stock overvalued right now?
Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund (DHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $2.41 — trading 81.2% above its estimated fair value. The current Total Payout Yield % is 8.71. BNY Mellon High Yield Strategies Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For BNY Mellon High Yield Strategies Fund (DHF), the current Total Payout Yield % is 8.71 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BNY Mellon High Yield Strategies Fund (DHF) Overvalued in 2026?

Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund stock appears to be overvalued. The current stock price of $2.41 is trading 81.2% above its estimated GF Value™ of $1.33. GuruFocus considers BNY Mellon High Yield Strategies Fund to be Significantly Overvalued.

Key valuation signals for DHF:

  • Total Payout Yield %: 8.71
  • GF Value™: $1.33 vs. price of $2.41 (81.2% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the DHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BNY Mellon High Yield Strategies Fund Business Description

Address c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon High Yield Strategies Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. The fund invests predominantly in fixed-income securities of below-investment-grade credit quality.
40GF Score

Get the complete analysis for DHF

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.41
Price
$1.33
GF Value