DHFMonthlyFund
BNY Mellon High Yield Strategies Fund
$2.20
close Oct 7 · 458K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.55% annualized
To yield $100
$12,5715,715 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.40 per share total$0.21 last 12 months · 9.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 10, 2026 | $0.0175 | 0.0% | $2.35 | 2.13% | not yet |
| Aug 6, 2026 | $0.0175 | 0.0% | $2.39 | 0.84% | 3d |
| Jul 9, 2026 | $0.0175 | 0.0% | $2.41 | 0.41% | 6d |
| Jun 5, 2026 | $0.0175 | 0.0% | $2.44 | 1.23% | >60d |
| May 7, 2026 | $0.0175 | 0.0% | $2.44 | 1.64% | 15d |
| Apr 8, 2026 | $0.0175 | 0.0% | $2.38 | -0.84% | same day |
| Mar 10, 2026 | $0.0175 | 0.0% | $2.37 | -0.42% | same day |
| Feb 5, 2026 | $0.0175 | 0.0% | $2.54 | 1.57% | 3d |
| Dec 23, 2025 | $0.0175 | 0.0% | $2.50 | 1.20% | 8d |
| Dec 5, 2025 | $0.0175 | 0.0% | $2.53 | 0.40% | 21d |
| Nov 6, 2025 | $0.0175 | 0.0% | $2.57 | 0.00% | >60d |
| Oct 8, 2025 | $0.0175 | 0.0% | $2.60 | 0.77% | >60d |
| Sep 10, 2025 | $0.0175 | 0.0% | $2.62 | 0.00% | 5d |
| Aug 6, 2025 | $0.0175 | 0.0% | $2.59 | 0.39% | 17d |
| Jul 10, 2025 | $0.0175 | 0.0% | $2.61 | 1.53% | 41d |
| Jun 6, 2025 | $0.0175 | 0.0% | $2.52 | 0.40% | 4d |
| May 8, 2025 | $0.0175 | 0.0% | $2.48 | 0.40% | 2d |
| Apr 9, 2025 | $0.0175 | 0.0% | $2.31 | -2.16% | same day |
| Mar 11, 2025 | $0.0175 | 0.0% | $2.56 | 1.17% | >60d |
| Feb 6, 2025 | $0.0175 | 0.0% | $2.61 | 0.77% | >60d |
| Dec 27, 2024 | $0.0175 | 0.0% | $2.60 | 0.77% | 11d |
| Dec 6, 2024 | $0.0175 | 0.0% | $2.65 | 0.75% | >60d |
| Nov 6, 2024 | $0.0175 | — | $2.58 | -0.78% | same day |
When is DHF's next ex-dividend date?
The next ex-dividend date for BNY Mellon High Yield Strategies Fund has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the DHF dividend?
The most recent BNY Mellon High Yield Strategies Fund dividend was $0.0175 per share, 0.80% of the $2.20 share price, or about 9.55% annualized at its monthly cadence.
When does DHF pay its dividend?
BNY Mellon High Yield Strategies Fund pays monthly; the next payment date has not been announced.
How often does DHF pay dividends?
BNY Mellon High Yield Strategies Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.