Skip to main content

DHF · Bny Mellon High Yield Strategies Fund · Dividend History & Yield

Track DHF — free
$2.18 -0.01 (-0.46%)
Market Cap
$159.29M
Shares
72.74M
Volume · Oct 23 446.86K Avg daily vol (3M) 371.92K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.018
ex-date Oct 8, 2026 · raised 20%
Declared, Upcoming
$0.0175
ex-date Nov 5, 2026
Dividend Yield (TTM, derived)
9.91%
$0.216 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.162 —
2025 12 $0.216 +1.4%
2024 12 $0.213 +18.3%
2023 12 $0.18 −19.6%
2022 12 $0.224 −13.2%
2021 12 $0.258 —
2020 · first year on file 12 $0.264 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 5, 2026 declared $0.0175
Oct 8, 2026 $0.018
Sep 10, 2026 $0.018
Aug 6, 2026 $0.018
Jul 9, 2026 $0.018
Jun 5, 2026 $0.018
May 7, 2026 $0.018
Apr 8, 2026 $0.018
Mar 10, 2026 $0.018
Feb 5, 2026 $0.018
Dec 23, 2025 $0.018
Dec 5, 2025 $0.018
Nov 6, 2025 $0.018
Oct 8, 2025 $0.018
Sep 10, 2025 $0.018
Aug 6, 2025 $0.018
Jul 10, 2025 $0.018
Jun 6, 2025 $0.018
May 8, 2025 $0.018
Apr 9, 2025 $0.018
Mar 11, 2025 $0.018
Feb 6, 2025 $0.018
Dec 27, 2024 $0.018
Dec 6, 2024 $0.018
Nov 6, 2024 $0.018
Oct 8, 2024 $0.018
Sep 11, 2024 $0.018
Aug 7, 2024 $0.018
Jul 10, 2024 $0.018
Jun 5, 2024 $0.018
May 7, 2024 $0.018
Apr 9, 2024 $0.018
Mar 11, 2024 $0.018
Feb 6, 2024 $0.015
Dec 26, 2023 $0.015
Dec 5, 2023 $0.015
Nov 3, 2023 $0.015
Oct 10, 2023 $0.015
Sep 6, 2023 $0.015
Aug 7, 2023 $0.015
Jul 10, 2023 $0.015
Jun 7, 2023 $0.015
May 9, 2023 $0.015
Apr 11, 2023 $0.015
Mar 8, 2023 $0.015
Feb 7, 2023 $0.015
Dec 28, 2022 $0.015
Dec 5, 2022 $0.019
Nov 4, 2022 $0.019
Oct 11, 2022 $0.019
Sep 7, 2022 $0.019
Aug 8, 2022 $0.019
Jul 6, 2022 $0.019
Jun 7, 2022 $0.019
May 6, 2022 $0.019
Apr 6, 2022 $0.019
Mar 8, 2022 $0.019
Feb 8, 2022 $0.019
Dec 20, 2021 $0.019
Dec 6, 2021 $0.019
Nov 5, 2021 $0.022
Oct 12, 2021 $0.022
Sep 8, 2021 $0.022
Aug 9, 2021 $0.022
Jul 6, 2021 $0.022
Jun 7, 2021 $0.022
May 10, 2021 $0.022
Apr 7, 2021 $0.022
Mar 9, 2021 $0.022
Feb 4, 2021 $0.022
Dec 28, 2020 $0.022
Dec 3, 2020 $0.022
Nov 5, 2020 $0.022
Oct 8, 2020 $0.022
Sep 9, 2020 $0.022
Aug 6, 2020 $0.022
Jul 8, 2020 $0.022
Jun 10, 2020 $0.022
May 8, 2020 $0.022
Apr 8, 2020 $0.022
Mar 10, 2020 $0.022
Feb 5, 2020 $0.022

History on file starts Feb 5, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1057861 CUSIP 09660L105 13F (30d) 13 filings 13 filers Visit website