NYSE · DHF
BNY Mellon High Yield Strategies Fund dividends & splits
$2.23−0.45%
Close Sep 28, 2026 · split-adjustedYield9.42%Annualised from the latest payment
Latest dividend$0.0175Ex-date Sep 10, 2026
FrequencyMonthlyNext ex-date Oct 8, 2026
2025 total$0.21+1.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 8, 2026 | Oct 23, 2026 | $0.0175 | Regular |
| Sep 10, 2026 | Sep 24, 2026 | $0.0175 | Regular |
| Aug 6, 2026 | Aug 20, 2026 | $0.0175 | Regular |
| Jul 9, 2026 | Jul 23, 2026 | $0.0175 | Regular |
| Jun 5, 2026 | Jun 22, 2026 | $0.0175 | Regular |
| May 7, 2026 | May 21, 2026 | $0.0175 | Regular |
| Apr 8, 2026 | Apr 22, 2026 | $0.0175 | Regular |
| Mar 10, 2026 | Apr 1, 2026 | $0.0175 | Regular |
| Feb 5, 2026 | Feb 20, 2026 | $0.0175 | Regular |
| Dec 23, 2025 | Jan 9, 2026 | $0.0175 | Regular |
| Dec 5, 2025 | Dec 19, 2025 | $0.0175 | Regular |
| Nov 6, 2025 | Nov 21, 2025 | $0.0175 | Regular |
| Oct 8, 2025 | Oct 23, 2025 | $0.0175 | Regular |
| Sep 10, 2025 | Sep 24, 2025 | $0.0175 | Regular |
| Aug 6, 2025 | Aug 20, 2025 | $0.0175 | Regular |
| Jul 10, 2025 | Jul 24, 2025 | $0.0175 | Regular |
| Jun 6, 2025 | Jun 23, 2025 | $0.0175 | Regular |
| May 8, 2025 | May 22, 2025 | $0.0175 | Regular |
| Apr 9, 2025 | Apr 24, 2025 | $0.0175 | Regular |
| Mar 11, 2025 | Apr 1, 2025 | $0.0175 | Regular |
| Feb 6, 2025 | Feb 21, 2025 | $0.0175 | Regular |
| Dec 27, 2024 | Jan 13, 2025 | $0.0175 | Regular |
| Dec 6, 2024 | Dec 20, 2024 | $0.0175 | Regular |
| Nov 6, 2024 | Nov 21, 2024 | $0.0175 | Regular |
| Oct 8, 2024 | Oct 23, 2024 | $0.0175 | Regular |
| Sep 11, 2024 | Sep 25, 2024 | $0.0175 | Regular |
| Aug 7, 2024 | Aug 21, 2024 | $0.0175 | Regular |
| Jul 10, 2024 | Jul 24, 2024 | $0.0175 | Regular |
| Jun 5, 2024 | Jun 20, 2024 | $0.0175 | Regular |
| May 7, 2024 | May 22, 2024 | $0.0175 | Regular |
| Apr 9, 2024 | Apr 24, 2024 | $0.0175 | Regular |
| Mar 11, 2024 | Apr 1, 2024 | $0.0175 | Regular |
| Feb 6, 2024 | Feb 22, 2024 | $0.015 | Regular |
| Dec 26, 2023 | Jan 11, 2024 | $0.015 | Regular |
| Dec 5, 2023 | Dec 20, 2023 | $0.015 | Regular |
| Nov 3, 2023 | Nov 21, 2023 | $0.015 | Regular |
| Oct 10, 2023 | Oct 25, 2023 | $0.015 | Regular |
| Sep 6, 2023 | Sep 21, 2023 | $0.015 | Regular |
| Aug 7, 2023 | Aug 22, 2023 | $0.015 | Regular |
| Jul 10, 2023 | Jul 25, 2023 | $0.015 | Regular |
| Jun 7, 2023 | Jun 23, 2023 | $0.015 | Regular |
| May 9, 2023 | May 24, 2023 | $0.015 | Regular |
| Apr 11, 2023 | Apr 26, 2023 | $0.015 | Regular |
| Mar 8, 2023 | Apr 3, 2023 | $0.015 | Regular |
| Feb 7, 2023 | Feb 23, 2023 | $0.015 | Regular |
| Dec 28, 2022 | Jan 13, 2023 | $0.015 | Regular |
| Dec 5, 2022 | Dec 20, 2022 | $0.0185 | Regular |
| Nov 4, 2022 | Nov 22, 2022 | $0.0185 | Regular |
| Oct 11, 2022 | Oct 26, 2022 | $0.0185 | Regular |
| Sep 7, 2022 | Sep 22, 2022 | $0.0185 | Regular |
| Aug 8, 2022 | Aug 23, 2022 | $0.0185 | Regular |
| Aug 7, 2012 | Aug 24, 2012 | $0.035 | Regular |
| Jul 11, 2012 | Jul 27, 2012 | $0.04 | Regular |
| Jun 11, 2012 | Jun 27, 2012 | $0.04 | unknown |
| May 9, 2012 | May 25, 2012 | $0.04 | unknown |
| Apr 9, 2012 | Apr 25, 2012 | $0.04 | unknown |
| Mar 12, 2012 | Apr 2, 2012 | $0.04 | Regular |
| Feb 7, 2012 | Feb 24, 2012 | $0.04 | unknown |
| Dec 27, 2011 | Jan 13, 2012 | $0.04 | unknown |
| Dec 6, 2011 | Dec 22, 2011 | $0.04 | unknown |
| Nov 8, 2011 | Nov 28, 2011 | $0.043 | unknown |
| Oct 12, 2011 | Oct 28, 2011 | $0.043 | unknown |
| Sep 12, 2011 | Sep 28, 2011 | $0.043 | unknown |
| Aug 9, 2011 | Aug 25, 2011 | $0.043 | unknown |
| Jul 12, 2011 | Jul 28, 2011 | $0.043 | unknown |
| Jun 10, 2011 | Jun 28, 2011 | $0.043 | unknown |
| May 10, 2011 | May 26, 2011 | $0.043 | unknown |
| Apr 8, 2011 | Apr 27, 2011 | $0.043 | unknown |
| Mar 10, 2011 | Apr 1, 2011 | $0.043 | unknown |
| Feb 7, 2011 | Feb 24, 2011 | $0.043 | unknown |
| Dec 28, 2010 | Jan 14, 2011 | $0.043 | unknown |
| Dec 9, 2010 | Dec 27, 2010 | $0.043 | unknown |
| Nov 8, 2010 | Nov 26, 2010 | $0.043 | unknown |
| Oct 12, 2010 | Oct 28, 2010 | $0.043 | unknown |
| Sep 10, 2010 | Sep 28, 2010 | $0.043 | unknown |
| Aug 11, 2010 | Aug 27, 2010 | $0.043 | unknown |
| Jul 12, 2010 | Jul 28, 2010 | $0.043 | unknown |
| Jun 9, 2010 | Jun 25, 2010 | $0.043 | unknown |
| May 10, 2010 | May 26, 2010 | $0.043 | unknown |
| Apr 7, 2010 | Apr 26, 2010 | $0.043 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology