BNY Mellon High Yield Fund - Class A (DPLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.43
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
DPLTX Dividend Information
DPLTX has an annual dividend of $0.37 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.55%
Annual Dividend
$0.37
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03334 | May 30, 2025 |
| Apr 30, 2025 | $0.03013 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02859 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02739 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03554 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03233 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03172 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02786 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03099 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02881 | Jun 28, 2024 |
| May 31, 2024 | $0.03383 | May 31, 2024 |
| Apr 30, 2024 | $0.03099 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0309 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03129 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02876 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03253 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03356 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03123 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03255 | Jul 31, 2023 |
| Jun 30, 2023 | $0.031 | Jun 30, 2023 |
| May 31, 2023 | $0.03359 | May 31, 2023 |
| Apr 28, 2023 | $0.02796 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03097 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02654 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02253 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01043 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02468 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02584 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02473 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02694 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02383 | Jun 30, 2022 |
| May 31, 2022 | $0.0256 | May 31, 2022 |
| Apr 29, 2022 | $0.02238 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02455 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02228 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02327 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02405 | Dec 31, 2021 |
| Dec 2, 2021 | $0.014 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02379 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02098 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02268 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02506 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02319 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0264 | Jun 30, 2021 |
| May 28, 2021 | $0.02216 | May 28, 2021 |
| Apr 30, 2021 | $0.02326 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02754 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0231 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02605 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02464 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02425 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02454 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02454 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02536 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.