BNY Mellon High Yield Fund - Class A (DPLTX)
| Fund Assets | 425.99M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 105.22% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 6.23% |
| Dividend Growth | -6.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.36 |
| YTD Return | 1.63% |
| 1-Year Return | 5.08% |
| 5-Year Return | 14.46% |
| 52-Week Low | 5.27 |
| 52-Week High | 5.48 |
| Beta (5Y) | 0.41 |
| Holdings | 311 |
| Inception Date | May 30, 1997 |
About DPLTX
The BNY Mellon High Yield Fund - Class A is a mutual fund focused on generating high current income and capital appreciation by investing primarily in a diversified portfolio of high yield bonds. The fund typically allocates at least 80% of its assets to securities with an effective average duration of 3.5 years or less and an effective average maturity of 4 years or less, aiming to balance yield with interest rate sensitivity. Managed by experienced professionals, the fund targets issuers across various industries, including corporate, communications, and technology, and maintains a disciplined approach to credit risk. With a monthly dividend payout and a history of consistent performance, the BNY Mellon High Yield Fund - Class A serves as a strategic option for income-oriented investors seeking exposure to the high yield bond market. The fund is part of the BNY Mellon Funds family and is widely recognized for its active management and risk controls.
Performance
DPLTX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
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 | $0.02746 | Jun 30, 2026 |
| May 29, 2026 | $0.02864 | May 29, 2026 |
| Apr 30, 2026 | $0.02827 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02793 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02598 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02974 | Jan 30, 2026 |