BNY Mellon High Yield Strategies (DHF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.21
- Forward yield
- 9.55%
- Growth streak
- 2 years
BNY Mellon High Yield Strategies pays monthly. Its newest payment listed, $0.02 per share, is declared with an ex-date of October 8, 2026 and a pay date of October 23, 2026. Over the trailing twelve months, it paid $0.21 per share, a yield of about 9.46% at a share price of $2.22.
Every one of the 20 payments in the table, with ex-dates from March 2025 to October 2026, is shown as $0.02 per share, so the record shows no visible change in the amount. The table starts in March 2025, so it holds no complete calendar year to compare. The source gives a growth streak of two years, which it bases on calendar-year totals.
Ex-dates usually fall between the 5th and the 11th of the month, with payment about two weeks later. March ex-dates have been paid on April 1. One exception stands out: December 2025 had two ex-dates, December 5 and December 23, and January 2026 had none. The December 23 payment was paid on January 9, 2026. If the pattern holds, the payment after the declared October one would go ex-dividend in early November 2026 and be paid around the third week of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Oct 8, 2026 | Oct 23, 2026 | $0.02 |
| Aug 26, 2026 | Sep 10, 2026 | Sep 24, 2026 | $0.02 |
| Jul 23, 2026 | Aug 6, 2026 | Aug 20, 2026 | $0.02 |
| Jun 24, 2026 | Jul 9, 2026 | Jul 23, 2026 | $0.02 |
| May 21, 2026 | Jun 5, 2026 | Jun 22, 2026 | $0.02 |
| Apr 23, 2026 | May 7, 2026 | May 21, 2026 | $0.02 |
| Mar 24, 2026 | Apr 8, 2026 | Apr 22, 2026 | $0.02 |
| Feb 24, 2026 | Mar 10, 2026 | Apr 1, 2026 | $0.02 |
| Jan 22, 2026 | Feb 5, 2026 | Feb 20, 2026 | $0.02 |
| Dec 9, 2025 | Dec 23, 2025 | Jan 9, 2026 | $0.02 |
| Nov 20, 2025 | Dec 5, 2025 | Dec 19, 2025 | $0.02 |
| Oct 24, 2025 | Nov 6, 2025 | Nov 21, 2025 | $0.02 |
| Sep 24, 2025 | Oct 8, 2025 | Oct 23, 2025 | $0.02 |
| Aug 26, 2025 | Sep 10, 2025 | Sep 24, 2025 | $0.02 |
| Jul 23, 2025 | Aug 6, 2025 | Aug 20, 2025 | $0.02 |
| Jun 25, 2025 | Jul 10, 2025 | Jul 24, 2025 | $0.02 |
| May 22, 2025 | Jun 6, 2025 | Jun 23, 2025 | $0.02 |
| Apr 24, 2025 | May 8, 2025 | May 22, 2025 | $0.02 |
| Mar 26, 2025 | Apr 9, 2025 | Apr 24, 2025 | $0.02 |
| Feb 25, 2025 | Mar 11, 2025 | Apr 1, 2025 | $0.02 |
Frequently asked questions
Does BNY Mellon High Yield Strategies (DHF) pay a dividend?
Yes. BNY Mellon High Yield Strategies pays a monthly dividend; the most recent payment was $0.02 per share.
What is DHF's dividend yield?
BNY Mellon High Yield Strategies paid $0.21 per share over the trailing twelve months, a yield of 9.55% at the last price of $2.20. Click here to learn more
When is DHF's most recent ex-dividend date?
BNY Mellon High Yield Strategies's most recent ex-dividend date is Oct 8, 2026, payable on Oct 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DHF been raising its dividend?
Yes — BNY Mellon High Yield Strategies has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.