BNY Mellon High Yield Strategies Fund (DHF)

XNYS · $172.4M market cap

$2.39 as of Aug 14, 2026

Yield (TTM)8.8%
Annual dividend$0.21
Growth streak2 yrs
3y growth2.7%
5y growth-4.0%
FrequencyMonthly
Last ex-divAug 6, 2026
Last paidAug 20, 2026

BNY Mellon High Yield Strategies Fund (DHF) has raised its dividend for 2 consecutive years and currently yields 8.8%. DHF pays monthly; the most recent ex-dividend date was Aug 6, 2026.

Dividends per share by year
2017$0.30201820192020202120222023202420252026 YTD$0.12

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-062026-08-20$0.018Monthly
2026-07-092026-07-23$0.018Monthly
2026-06-052026-06-22$0.018Monthly
2026-05-072026-05-21$0.018Monthly
2026-04-082026-04-22$0.018Monthly
2026-03-102026-04-01$0.018Monthly
2026-02-052026-02-20$0.018Monthly
2026 total$0.123
2025
2025-12-232026-01-09$0.018Monthly
2025-12-052025-12-19$0.018Monthly
2025-11-062025-11-21$0.018Monthly
2025-10-082025-10-23$0.018Monthly
2025-09-102025-09-24$0.018Monthly
2025-08-062025-08-20$0.018Monthly
2025-07-102025-07-24$0.018Monthly
2025-06-062025-06-23$0.018Monthly
2025-05-082025-05-22$0.018Monthly
2025-04-092025-04-24$0.018Monthly
2025-03-112025-04-01$0.018Monthly
2025-02-062025-02-21$0.018Monthly
2025 total$0.210
2024
2024-12-272025-01-13$0.018Monthly
2024-12-062024-12-20$0.018Monthly
2024-11-062024-11-21$0.018Monthly
2024-10-082024-10-23$0.018Monthly
2024-09-112024-09-25$0.018Monthly
2024-08-072024-08-21$0.018Monthly
2024-07-102024-07-24$0.018Monthly
2024-06-052024-06-20$0.018Monthly
2024-05-072024-05-22$0.018Monthly
2024-04-092024-04-24$0.018Monthly
2024-03-112024-04-01$0.018Monthly
2024-02-062024-02-22$0.015Monthly
2024 total$0.208
2023
2023-12-262024-01-11$0.015Monthly
2023-12-052023-12-20$0.015Monthly
2023-11-032023-11-21$0.015Monthly
2023-10-102023-10-25$0.015Monthly
2023-09-062023-09-21$0.015Monthly
2023-08-072023-08-22$0.015Monthly
2023-07-102023-07-25$0.015Monthly
2023-06-072023-06-23$0.015Monthly
2023-05-092023-05-24$0.015Monthly
2023-04-112023-04-26$0.015Monthly
2023-03-082023-04-03$0.015Monthly
2023-02-072023-02-23$0.015Monthly
2023 total$0.180
2022
2022-12-282023-01-13$0.015Monthly
2022-12-052022-12-20$0.019Monthly
2022-11-042022-11-22$0.019Monthly
2022-10-112022-10-26$0.019Monthly
2022-09-072022-09-22$0.019Monthly
2022-08-082022-08-23$0.019Monthly
2022-07-062022-07-21$0.019Monthly
2022-06-072022-06-23$0.019Monthly
2022-05-062022-05-23$0.019Monthly
2022-04-062022-04-22$0.019Monthly
2022-03-082022-04-01$0.019Monthly
2022-02-082022-02-24$0.019Monthly
2022 total$0.218
2021
2021-12-202022-01-06$0.019Monthly
2021-12-062021-12-21$0.019Monthly
2021-11-052021-11-23$0.022Monthly
2021-10-122021-10-27$0.022Monthly
2021-09-082021-09-23$0.022Monthly
2021-08-092021-08-24$0.022Monthly
2021-07-062021-07-21$0.022Monthly
2021-06-072021-06-22$0.022Monthly
2021-05-102021-05-25$0.022Monthly
2021-04-072021-04-22$0.022Monthly
2021-03-092021-04-01$0.022Monthly
2021-02-042021-02-22$0.022Monthly
2021 total$0.252
2020
2020-12-282021-01-12$0.022Monthly
2020-12-032020-12-18$0.022Monthly
2020-11-052020-11-23$0.022Monthly
2020-10-082020-10-26$0.022Monthly
2020-09-092020-09-24$0.022Monthly
2020-08-062020-08-21$0.022Monthly
2020-07-082020-07-23$0.022Monthly
2020-06-102020-06-25$0.022Monthly
2020-05-082020-05-26$0.022Monthly
2020-04-082020-04-24$0.022Monthly
2020-03-102020-04-01$0.022Monthly
2020-02-052020-02-21$0.022Monthly
2020 total$0.258
2019
2019-12-262020-01-13$0.022Monthly
2019-12-062019-12-23$0.022Monthly
2019-11-072019-11-25$0.022Monthly
2019-10-082019-10-24$0.022Monthly
2019-09-092019-09-24$0.022Monthly
2019-08-072019-08-22$0.022Monthly
2019-07-092019-07-24$0.022Monthly
2019-06-072019-06-24$0.022Monthly
2019-05-072019-05-22$0.022Monthly
2019-04-092019-04-25$0.024Monthly
2019-03-142019-04-01$0.024Monthly
2019-02-062019-02-22$0.024Monthly
2019 total$0.264
2018
2018-12-272019-01-15$0.024Monthly
2018-12-042018-12-19$0.024Monthly
2018-11-052018-11-21$0.024Monthly
2018-10-092018-10-24$0.024Monthly
2018-09-112018-09-26$0.024Monthly
2018-08-092018-08-24$0.024Monthly
2018-07-112018-07-26$0.024Monthly
2018-06-062018-06-21$0.024Monthly
2018-05-072018-05-22$0.024Monthly
2018-04-102018-04-25$0.024Monthly
2018-03-142018-04-02$0.024Monthly
2018-02-062018-02-22$0.024Monthly
2018 total$0.282
2017
2017-12-282018-01-17$0.024Monthly
2017-12-052017-12-20$0.024Monthly
2017-11-072017-11-27$0.024Monthly
2017-10-112017-10-26$0.024Monthly
2017-09-112017-09-26$0.024Monthly
2017-08-072017-08-23$0.024Monthly
2017-07-102017-07-26$0.027Monthly
2017-06-072017-06-23$0.027Monthly
2017-05-082017-05-24$0.027Monthly
2017-04-112017-04-28$0.027Monthly
2017-03-102017-04-03$0.027Monthly
2017-02-062017-02-23$0.027Monthly
2017 total$0.300
2016
2016-12-282017-01-18$0.027Monthly
2016-12-022016-12-20$0.027Monthly
2016-11-042016-11-23$0.027Monthly
2016-10-122016-10-28$0.027Monthly
2016-09-122016-09-28$0.027Monthly
2016-08-092016-08-25$0.027Monthly
2016-07-112016-07-27$0.027Monthly
2016-06-082016-06-29$0.027Monthly
2016-05-102016-05-26$0.029Monthly
2016-04-112016-04-27$0.029Monthly
2016-03-092016-04-01$0.029Monthly
2016-02-082016-02-25$0.029Monthly
2016 total$0.328
2015
2015-12-282016-01-15$0.029Monthly
2015-12-092015-12-29$0.029Monthly
2015-11-062015-11-25$0.029Monthly
2015-10-132015-10-29$0.029Monthly
2015-09-102015-09-28$0.029Monthly
2015-08-112015-08-27$0.029Monthly
2015-07-132015-07-29$0.029Monthly
2015-06-092015-06-25$0.029Monthly
2015-05-082015-05-27$0.029Monthly
2015-04-082015-04-27$0.029Monthly
2015-03-112015-04-01$0.029Monthly
2015-02-062015-02-25$0.029Monthly
2015 total$0.348
2014
2014-12-262015-01-15$0.029Monthly
2014-12-052014-12-23$0.029Monthly
2014-11-062014-11-25$0.029Monthly
2014-10-082014-10-28$0.029Monthly
2014-09-092014-09-25$0.029Monthly
2014-08-062014-08-25$0.029Monthly
2014-07-102014-07-28$0.032Monthly
2014-06-102014-06-26$0.032Monthly
2014-05-092014-05-28$0.032Monthly
2014-04-092014-04-28$0.032Monthly
2014-03-102014-04-01$0.032Monthly
2014-02-052014-02-25$0.032Monthly
2014 total$0.366
2013
2013-12-262014-01-15$0.032Monthly
2013-12-102013-12-27$0.032Monthly
2013-11-122013-11-29$0.032Monthly
2013-10-092013-10-28$0.032Monthly
2013-09-102013-09-26$0.032Monthly
2013-08-072013-08-26$0.032Monthly
2013-07-102013-07-29$0.035Monthly
2013-06-112013-06-27$0.035Monthly
2013-05-102013-05-29$0.035Monthly
2013-04-102013-04-26$0.035Monthly
2013-03-112013-04-01$0.035Monthly
2013-02-062013-02-26$0.035Monthly
2013 total$0.402
2012
2012-12-262013-01-14$0.035Monthly
2012-12-102012-12-27$0.035Monthly
2012-11-132012-11-30$0.035Monthly
2012-10-102012-10-29$0.035Monthly
2012-09-102012-09-26$0.035Monthly
2012-08-072012-08-24$0.035Monthly
2012-07-112012-07-27$0.040Monthly
2012-06-112012-06-27$0.040Monthly
2012-05-092012-05-25$0.040Monthly
2012-04-092012-04-25$0.040Irregular
2012-03-122012-04-02$0.040Monthly
2012-02-072012-02-24$0.040Monthly
2012 total$0.450
2011
2011-12-272012-01-13$0.040Monthly
2011-12-062011-12-22$0.040Monthly
2011-11-082011-11-28$0.043Monthly
2011-10-122011-10-28$0.043Monthly
2011-09-122011-09-28$0.043Monthly
2011-08-092011-08-25$0.043Monthly
2011-07-122011-07-28$0.043Monthly
2011-06-102011-06-28$0.043Monthly
2011-05-102011-05-26$0.043Monthly
2011-04-082011-04-27$0.043Monthly
2011-03-102011-04-01$0.043Monthly
2011-02-072011-02-24$0.043Monthly
2011 total$0.510
2010
2010-12-282011-01-14$0.043Monthly
2010-12-092010-12-27$0.043Monthly
2010-11-082010-11-26$0.043Monthly
2010-10-122010-10-28$0.043Monthly
2010-09-102010-09-28$0.043Monthly
2010-08-112010-08-27$0.043Monthly
2010-07-122010-07-28$0.043Monthly
2010-06-092010-06-25$0.043Monthly
2010-05-102010-05-26$0.043Monthly
2010-04-072010-04-26$0.043Monthly
2010-03-102010-04-01$0.035Monthly
2010-02-052010-02-24$0.035Monthly
2010 total$0.500
2009
2009-12-282010-01-15$0.035Monthly
2009-12-072009-12-23$0.035Monthly
2009-11-092009-11-30$0.035Monthly
2009-10-092009-10-28$0.030Monthly
2009-09-092009-09-28$0.030Monthly
2009-08-102009-08-26$0.030Monthly
2009-07-102009-07-28$0.030Monthly
2009-06-092009-06-25$0.030Monthly
2009-05-112009-05-28$0.030Monthly
2009-04-092009-04-28$0.030Monthly
2009-03-102009-04-01$0.030Monthly
2009-02-062009-02-25$0.030Monthly
2009 total$0.375
2008
2008-12-242009-01-13$0.030Monthly
2008-12-092008-12-26$0.030Monthly
2008-11-062008-11-25$0.030Monthly
2008-10-092008-10-28$0.030Monthly
2008-09-092008-09-25$0.030Monthly
2008-08-052008-08-22$0.030Monthly
2008-07-112008-07-29$0.029Monthly
2008 total$0.209