BNY Mellon High Yield Fund - Class C (PTHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PTHIX Dividend Information
PTHIX has an annual dividend of $0.33 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.11%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02983 | May 30, 2025 |
| Apr 30, 2025 | $0.0269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02541 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02431 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02914 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03212 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02891 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02831 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02474 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02946 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0276 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02577 | Jun 28, 2024 |
| May 31, 2024 | $0.03025 | May 31, 2024 |
| Apr 30, 2024 | $0.02774 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02961 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02775 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02802 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02539 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02937 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02814 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02924 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02782 | Jun 30, 2023 |
| May 31, 2023 | $0.03008 | May 31, 2023 |
| Apr 28, 2023 | $0.02482 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02769 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02353 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0194 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00725 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02155 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02265 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02156 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02331 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02064 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02058 | Jun 30, 2022 |
| May 31, 2022 | $0.02204 | May 31, 2022 |
| Apr 29, 2022 | $0.019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02089 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01892 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01945 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02019 | Dec 31, 2021 |
| Dec 2, 2021 | $0.014 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01978 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01733 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01888 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02102 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01941 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02222 | Jun 30, 2021 |
| May 28, 2021 | $0.01863 | May 28, 2021 |
| Apr 30, 2021 | $0.01948 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02346 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01953 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02012 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02215 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02082 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02058 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02095 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02075 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02158 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.