BNY Mellon High Yield Strategies Fund

DHFNYSEFinancial Services● Active

$2.42

+$0.01(+0.21%)

Market Cap$175658737

P/E Ratio—

52W High$2.63

52W Low$2.33

Avg Volume248K

Open$2.41

Beta0.70

Dividends Splits

BNY Mellon High Yield Strategies Fund (DHF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DHF · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.71%TTM

Annual Payout$0.2100per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0175 vs $0.0175 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

5 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0175per share

Ex-Dividend DateJun 5, 20265 days agoMust hold before this date

Record DateJun 5, 2026Shareholder of record

Pay DateJun 22, 2026Payment received

Est. next: Jul 5, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 5, 2026$0.0175Jun 5, 2026Jun 22, 2026+0.0%

May 7, 2026$0.0175May 7, 2026May 21, 2026+0.0%

Apr 8, 2026$0.0175Apr 8, 2026Apr 22, 2026+0.0%

Mar 10, 2026$0.0175Mar 10, 2026Apr 1, 2026+0.0%

Feb 5, 2026$0.0175Feb 5, 2026Feb 20, 2026+0.0%

Dec 23, 2025$0.0175Dec 23, 2025Jan 9, 2026+0.0%

Dec 5, 2025$0.0175Dec 5, 2025Dec 19, 2025+0.0%

Nov 6, 2025$0.0175Nov 6, 2025Nov 21, 2025+0.0%

Oct 8, 2025$0.0175Oct 8, 2025Oct 23, 2025+0.0%

Sep 10, 2025$0.0175Sep 10, 2025Sep 24, 2025+0.0%

Aug 6, 2025$0.0175Aug 6, 2025Aug 20, 2025+0.0%

Jul 10, 2025$0.0175Jul 10, 2025Jul 24, 2025+0.0%

Jun 6, 2025$0.0175Jun 6, 2025Jun 23, 2025+0.0%

May 8, 2025$0.0175May 8, 2025May 22, 2025+0.0%

Apr 9, 2025$0.0175Apr 9, 2025Apr 24, 2025+0.0%

Mar 11, 2025$0.0175Mar 11, 2025Apr 1, 2025+0.0%

Feb 6, 2025$0.0175Feb 6, 2025Feb 21, 2025+0.0%

Dividend calculator

If you invest $10,000 in DHF

$871/ year

8.71% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BNY Mellon High Yield Strategies Fund (DHF) currently pays a Monthly dividend of $$0.0175 per share, with an annual payout of $0.2100 and a dividend yield of 8.71%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 5, 2026. Investors who held DHF shares before this date received the latest dividend payment on June 22, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BNY Mellon High Yield Strategies Fund pays $$0.0175 per share each month, totaling approximately $0.2100 per share annually. The current dividend yield is 8.71%.

DHF dividendDHF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.