BNY Mellon High Yield Strategies Fund
DHF
Price:
$2.59
Market Cap:
$188.39M
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the Unite...[Read more]
Industry
Asset Management
IPO Date
1998-04-27
Stock Exchange
NYSE
Ticker
DHF
PE Ratio
[5.76]
ROE
[14.22%]
Current Ratio
[1.20]
Dividend Yield
[7.92%]
Enterprise Value
[262.84M]
Dividend History
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
2024-12-27
Dividend Yield
7.92%
Annual Dividend
$0.02
P/E Ratio
5.76
Payout Ratio
0.62
Dividend per Share
$0.21
EPS
0.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.0175 | $0.0175 | 2025-01-13 | 2024-12-12 |
| 2024-12-06 | $0.0175 | $0.0175 | 2024-12-20 | 2024-11-21 |
| 2024-11-06 | $0.0175 | $0.0175 | 2024-11-21 | 2024-10-23 |
| 2024-10-08 | $0.0175 | $0.0175 | 2024-10-23 | 2024-09-24 |
| 2024-09-11 | $0.0175 | $0.0175 | 2024-09-25 | 2024-08-27 |
| 2024-08-07 | $0.0175 | $0.0175 | 2024-08-21 | 2024-07-24 |
| 2024-07-10 | $0.0175 | $0.0175 | 2024-07-24 | 2024-06-25 |
| 2024-06-05 | $0.0175 | $0.0175 | 2024-06-20 | 2024-05-21 |
| 2024-05-07 | $0.0175 | $0.0175 | 2024-05-22 | 2024-04-24 |
| 2024-04-09 | $0.0175 | $0.0175 | 2024-04-24 | 2024-03-26 |
| 2024-03-11 | $0.0175 | $0.0175 | 2024-04-01 | 2024-02-27 |
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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DHF’s dividend yield?
What is the difference between regular and special dividends?
Has DHF increased its dividends over time?
Why might dividend history data be delayed?
How often does DHF pay dividends?
What factors impact DHF's dividend payments?
Can dividends change over time?
What is DHF’s next dividend date?