BNY Mellon High Yield Fund (DLHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.35
-0.01 (-0.19%)
At close: Jul 8, 2026
-1.83% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.77% |
| Dividend Growth | -5.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.36 |
| YTD Return | 1.75% |
| 1-Year Return | 5.14% |
| 5-Year Return | 15.72% |
| 52-Week Low | 5.28 |
| 52-Week High | 5.49 |
| Beta (5Y) | 0.34 |
| Holdings | 311 |
| Inception Date | May 30, 1997 |
About DLHRX
The BNY Mellon High Yield Fund (DLHRX) seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less.
Fund Family BNY Mellon Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol DLHRX
Share Class Class I
Index ICE BofA US High Yield Constrained TR
Performance
DLHRX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02859 | Jun 30, 2026 |
| May 29, 2026 | $0.02982 | May 29, 2026 |
| Apr 30, 2026 | $0.02941 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02906 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02705 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03093 | Jan 30, 2026 |