BNY Mellon High Yield Strategies Fund - Dividend History
DHF
Price:
$2.4
Market Cap:
$174.57M
Managed by BNY Mellon Investment Adviser, Inc., the BNY Mellon High Yield Strategies Fund operates as a closed-end mutual fund focused on fixed income investments. Its strategy involves allocating capital primarily within the United States' fixed income markets. The fund predominantly invests in debt securities of below investment-grade quality, particularly those issued by nascent companies or businesses with highly leveraged financial structures. For performance evaluation, it benchmarks against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. This U.S.-domiciled fund, established on April 29, 1998, was formerly known as the Dreyfus High Yield Strategies Fund.
Industry
Asset Management
IPO Date
1998-04-27
Stock Exchange
NYSE
Ticker
DHF
DHF Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon High Yield Strategies Fund (DHF) has a track record worth reviewing. Looking at dividend history for DHF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-05
Dividend Yield
8.75%
Annual Dividend
$0.02
P/E Ratio
14.12
Payout Ratio
1.24
Dividend per Share
$0.21
EPS
0.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.0175 | $0.0175 | 2026-06-22 | 2026-05-21 |
| 2026-05-07 | $0.0175 | $0.0175 | 2026-05-21 | 2026-04-23 |
| 2026-04-08 | $0.0175 | $0.0175 | 2026-04-22 | 2026-03-24 |
| 2026-03-10 | $0.0175 | $0.0175 | 2026-04-01 | 2026-02-24 |
| 2026-02-05 | $0.0175 | $0.0175 | 2026-02-20 | 2026-01-22 |
| 2025-12-23 | $0.0175 | $0.0175 | 2026-01-09 | 2025-12-09 |
| 2025-12-05 | $0.0175 | $0.0175 | 2025-12-19 | 2025-11-20 |
| 2025-11-06 | $0.0175 | $0.0175 | 2025-11-21 | 2025-10-24 |
| 2025-10-08 | $0.0175 | $0.0175 | 2025-10-23 | 2025-09-24 |
| 2025-09-10 | $0.0175 | $0.0175 | 2025-09-24 | 2025-08-26 |
| 2025-08-06 | $0.0175 | $0.0175 | 2025-08-20 | 2025-07-23 |
BNY Mellon High Yield Strategies Fund (DHF) Dividend History Chart
The table below shows BNY Mellon High Yield Strategies Fund (DHF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon High Yield Strategies Fund (DHF) Dividend Growth
BNY Mellon High Yield Strategies Fund (DHF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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