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BNY Mellon High Yield Strategies Fund (DHF)
NYSE: DHF · Real-Time Price · USD
2.270
-0.010 (-0.44%)
Sep 18, 2026, 4:00 PM EDT - Market closed

DHF Dividend Information

DHF has an annual dividend of $0.21 per share, with a yield of 9.25%. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
9.25%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
123.57%
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
9.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.0175Sep 10, 2026Sep 24, 2026
Aug 6, 2026$0.0175Aug 6, 2026Aug 20, 2026
Jul 9, 2026$0.0175Jul 9, 2026Jul 23, 2026
Jun 5, 2026$0.0175Jun 5, 2026Jun 22, 2026
May 7, 2026$0.0175May 7, 2026May 21, 2026
Apr 8, 2026$0.0175Apr 8, 2026Apr 22, 2026
Mar 10, 2026$0.0175Mar 10, 2026Apr 1, 2026
Feb 5, 2026$0.0175Feb 5, 2026Feb 20, 2026
Dec 23, 2025$0.0175Dec 23, 2025Jan 9, 2026
Dec 5, 2025$0.0175Dec 5, 2025Dec 19, 2025
Nov 6, 2025$0.0175Nov 6, 2025Nov 21, 2025
Oct 8, 2025$0.0175Oct 8, 2025Oct 23, 2025
Sep 10, 2025$0.0175Sep 10, 2025Sep 24, 2025
Aug 6, 2025$0.0175Aug 6, 2025Aug 20, 2025
Jul 10, 2025$0.0175Jul 10, 2025Jul 24, 2025
Jun 6, 2025$0.0175Jun 6, 2025Jun 23, 2025
May 8, 2025$0.0175May 8, 2025May 22, 2025
Apr 9, 2025$0.0175Apr 9, 2025Apr 24, 2025
Mar 11, 2025$0.0175Mar 11, 2025Apr 1, 2025
Feb 6, 2025$0.0175Feb 6, 2025Feb 21, 2025
Dec 27, 2024$0.0175Dec 27, 2024Jan 13, 2025
Dec 6, 2024$0.0175Dec 6, 2024Dec 20, 2024
Nov 6, 2024$0.0175Nov 6, 2024Nov 21, 2024
Oct 8, 2024$0.0175Oct 8, 2024Oct 23, 2024
Sep 11, 2024$0.0175Sep 11, 2024Sep 25, 2024
Aug 7, 2024$0.0175Aug 7, 2024Aug 21, 2024
Jul 10, 2024$0.0175Jul 10, 2024Jul 24, 2024
Jun 5, 2024$0.0175Jun 5, 2024Jun 20, 2024
May 7, 2024$0.0175May 8, 2024May 22, 2024
Apr 9, 2024$0.0175Apr 10, 2024Apr 24, 2024
Mar 11, 2024$0.0175Mar 12, 2024Apr 1, 2024
Feb 6, 2024$0.015Feb 7, 2024Feb 22, 2024
Dec 26, 2023$0.015Dec 27, 2023Jan 11, 2024
Dec 5, 2023$0.015Dec 6, 2023Dec 20, 2023
Nov 3, 2023$0.015Nov 6, 2023Nov 21, 2023
Oct 10, 2023$0.015Oct 11, 2023Oct 25, 2023
Sep 6, 2023$0.015Sep 7, 2023Sep 21, 2023
Aug 7, 2023$0.015Aug 8, 2023Aug 22, 2023
Jul 10, 2023$0.015Jul 11, 2023Jul 25, 2023
Jun 7, 2023$0.015Jun 8, 2023Jun 23, 2023
May 9, 2023$0.015May 10, 2023May 24, 2023
Apr 11, 2023$0.015Apr 12, 2023Apr 26, 2023
Mar 8, 2023$0.015Mar 9, 2023Apr 3, 2023
Feb 7, 2023$0.015Feb 8, 2023Feb 23, 2023
Dec 28, 2022$0.015Dec 29, 2022Jan 13, 2023
Dec 5, 2022$0.0185Dec 6, 2022Dec 20, 2022
Nov 4, 2022$0.0185Nov 7, 2022Nov 22, 2022
Oct 11, 2022$0.0185Oct 12, 2022Oct 26, 2022
Sep 7, 2022$0.0185Sep 8, 2022Sep 22, 2022
Aug 8, 2022$0.0185Aug 9, 2022Aug 23, 2022
Jul 6, 2022$0.0185Jul 7, 2022Jul 21, 2022
Jun 7, 2022$0.0185Jun 8, 2022Jun 23, 2022
May 6, 2022$0.0185May 9, 2022May 23, 2022
Apr 6, 2022$0.0185Apr 7, 2022Apr 22, 2022
Mar 8, 2022$0.0185Mar 9, 2022Apr 1, 2022
Feb 8, 2022$0.0185Feb 9, 2022Feb 24, 2022
Dec 20, 2021$0.0185Dec 21, 2021Jan 6, 2022
Dec 6, 2021$0.0185Dec 7, 2021Dec 21, 2021
Nov 5, 2021$0.0215Nov 8, 2021Nov 23, 2021
Oct 12, 2021$0.0215Oct 13, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts