BNY Mellon High Yield Fund - Class I (DLHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Jun 27, 2025, 12:24 PM EDT
DLHRX Dividend Information
DLHRX has an annual dividend of $0.39 per share, with a yield of 7.10%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.10%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03455 | May 30, 2025 |
| Apr 30, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02968 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02847 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03672 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02892 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03214 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02985 | Jun 28, 2024 |
| May 31, 2024 | $0.03505 | May 31, 2024 |
| Apr 30, 2024 | $0.03208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03415 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03198 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03242 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02994 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0347 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03427 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03368 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03209 | Jun 30, 2023 |
| May 31, 2023 | $0.03478 | May 31, 2023 |
| Apr 28, 2023 | $0.02886 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03209 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02757 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02358 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01151 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02576 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02693 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02582 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02818 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0247 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02494 | Jun 30, 2022 |
| May 31, 2022 | $0.02682 | May 31, 2022 |
| Apr 29, 2022 | $0.02353 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0258 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02343 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02457 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02536 | Dec 31, 2021 |
| Dec 2, 2021 | $0.014 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02514 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02221 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02397 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02643 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02448 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02782 | Jun 30, 2021 |
| May 28, 2021 | $0.02336 | May 28, 2021 |
| Apr 30, 2021 | $0.02454 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02894 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02434 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02501 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02735 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02593 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0255 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02578 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02583 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02662 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.