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
BNY Mellon High Yield Strategies Fund（DHF）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · DHF · 截至 2026年6月9日
核心股息指标
股息收益率8.71%TTM
年派息额$0.2100每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0175 vs $0.0175 (+0.0%)派息频率
正常
12 payments / 12 months距上次派息天数
5天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0175每股/年除息日Jun 5, 20265天前需在此日期前持仓
股权登记日Jun 5, 2026股东登记截止日
派息日Jun 22, 2026收到派息
Est. next: Jul 5, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入DHF
$871/ year
8.71% dividend yield · based on $10,000 investment股息历史与分析
BNY Mellon High Yield Strategies Fund（DHF）目前按Monthly派息，每股派息$$0.0175，年化派息$0.2100，股息收益率8.71%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 5, 2026，在此日期前持有DHF股票的投资者于June 22, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
BNY Mellon High Yield Strategies Fund每month派息$$0.0175/股，年化约$0.2100/股，当前股息收益率为8.71%。
DHF dividendDHF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.