SmarterDividends
DHF

DHF Dividend History

BNY Mellon High Yield Strategies Fund · every payment since 1998

BNY Mellon High Yield Strategies Fund (DHF) has paid 339 dividends since 1998. The most recent was $0.0180 per share (ex-date Sep 10, 2026). Over the last 12 months DHF paid $0.2160 across 12 payments, a trailing yield of 9.69%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0180

Last ex-date

Sep 10, 2026

Paid, last 12 months

$0.22

Trailing yield

9.69%

Frequency

Monthly

Growth streak

2 yrs

Dividends versus price, last 12 months

Paid out

8.31%

of price a year ago

Price change

-14.2%

$2.60$2.23

Approx. total return

-5.9%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

DHF dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

DHF dividend history by year

YearPaymentsTotal per shareChange
2026year to date8$0.1440
202512$0.2160+1.4%
202412$0.2130+18.3%
202312$0.1800-19.6%
202212$0.2240-13.2%
202112$0.2580-2.3%
202012$0.2640-2.2%
201912$0.2700-6.3%
201812$0.2880-5.9%
201712$0.3060-7.8%
201612$0.3320-4.6%
201512$0.3480-4.9%
201412$0.3660-9.0%
201312$0.4020-10.7%
201212$0.4500-18.6%
201112$0.5530+10.6%
201012$0.5000+33.3%
200912$0.3750+5.9%
200812$0.3540+1.7%
200712$0.3480-11.2%
200612$0.3920-7.5%
200512$0.4240-16.0%
200412$0.5050-19.5%
200312$0.6270-18.6%
200212$0.7700-11.2%
200111timing$0.8670-34.3%
200012$1.3200-11.3%
199912$1.4890+55.1%
19988timing$0.9600

Every DHF dividend

7 raises · 19 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 10, 2026$0.0180+0.0%Unchanged
Aug 6, 2026$0.0180+0.0%Unchanged
Jul 9, 2026$0.0180+0.0%Unchanged
Jun 5, 2026$0.0180+0.0%Unchanged
May 7, 2026$0.0180+0.0%Unchanged
Apr 8, 2026$0.0180+0.0%Unchanged
Mar 10, 2026$0.0180+0.0%Unchanged
Feb 5, 2026$0.0180+0.0%Unchanged
Dec 23, 2025$0.0180+0.0%Unchanged
Dec 5, 2025$0.0180+0.0%Unchanged
Nov 6, 2025$0.0180+0.0%Unchanged
Oct 8, 2025$0.0180+0.0%Unchanged
Sep 10, 2025$0.0180+0.0%Unchanged
Aug 6, 2025$0.0180+0.0%Unchanged
Jul 10, 2025$0.0180+0.0%Unchanged
Jun 6, 2025$0.0180+0.0%Unchanged
May 8, 2025$0.0180+0.0%Unchanged
Apr 9, 2025$0.0180+0.0%Unchanged
Mar 11, 2025$0.0180+0.0%Unchanged
Feb 6, 2025$0.0180+0.0%Unchanged
Dec 27, 2024$0.0180+0.0%Unchanged
Dec 6, 2024$0.0180+0.0%Unchanged
Nov 6, 2024$0.0180+0.0%Unchanged
Oct 8, 2024$0.0180+0.0%Unchanged
Sep 11, 2024$0.0180+0.0%Unchanged
Aug 7, 2024$0.0180+0.0%Unchanged
Jul 10, 2024$0.0180+0.0%Unchanged
Jun 5, 2024$0.0180+0.0%Unchanged
May 7, 2024$0.0180+0.0%Unchanged
Apr 9, 2024$0.0180+0.0%Unchanged
Mar 11, 2024$0.0180+20.0%Raise
Feb 6, 2024$0.0150+0.0%Unchanged
Dec 26, 2023$0.0150+0.0%Unchanged
Dec 5, 2023$0.0150+0.0%Unchanged
Nov 3, 2023$0.0150+0.0%Unchanged
Oct 10, 2023$0.0150+0.0%Unchanged
Sep 6, 2023$0.0150+0.0%Unchanged
Aug 7, 2023$0.0150+0.0%Unchanged
Jul 10, 2023$0.0150+0.0%Unchanged
Jun 7, 2023$0.0150+0.0%Unchanged
May 9, 2023$0.0150+0.0%Unchanged
Apr 11, 2023$0.0150+0.0%Unchanged
Mar 8, 2023$0.0150+0.0%Unchanged
Feb 7, 2023$0.0150+0.0%Unchanged
Dec 28, 2022$0.0150-21.1%Cut
Dec 5, 2022$0.0190+0.0%Unchanged
Nov 4, 2022$0.0190+0.0%Unchanged
Oct 11, 2022$0.0190+0.0%Unchanged
Sep 7, 2022$0.0190+0.0%Unchanged
Aug 8, 2022$0.0190+0.0%Unchanged
Jul 6, 2022$0.0190+0.0%Unchanged
Jun 7, 2022$0.0190+0.0%Unchanged
May 6, 2022$0.0190+0.0%Unchanged
Apr 6, 2022$0.0190+0.0%Unchanged
Mar 8, 2022$0.0190+0.0%Unchanged
Feb 8, 2022$0.0190+0.0%Unchanged
Dec 20, 2021$0.0190+0.0%Unchanged
Dec 6, 2021$0.0190-13.6%Cut
Nov 5, 2021$0.0220+0.0%Unchanged
Oct 12, 2021$0.0220+0.0%Unchanged
Sep 8, 2021$0.0220+0.0%Unchanged
Aug 9, 2021$0.0220+0.0%Unchanged
Jul 6, 2021$0.0220+0.0%Unchanged
Jun 7, 2021$0.0220+0.0%Unchanged
May 10, 2021$0.0220+0.0%Unchanged
Apr 7, 2021$0.0220+0.0%Unchanged
Mar 9, 2021$0.0220+0.0%Unchanged
Feb 4, 2021$0.0220+0.0%Unchanged
Dec 28, 2020$0.0220+0.0%Unchanged
Dec 3, 2020$0.0220+0.0%Unchanged
Nov 5, 2020$0.0220+0.0%Unchanged
Oct 8, 2020$0.0220+0.0%Unchanged
Sep 9, 2020$0.0220+0.0%Unchanged
Aug 6, 2020$0.0220+0.0%Unchanged
Jul 8, 2020$0.0220+0.0%Unchanged
Jun 10, 2020$0.0220+0.0%Unchanged
May 8, 2020$0.0220+0.0%Unchanged
Apr 8, 2020$0.0220+0.0%Unchanged
Mar 10, 2020$0.0220+0.0%Unchanged
Feb 5, 2020$0.0220+0.0%Unchanged
Dec 26, 2019$0.0220+0.0%Unchanged
Dec 6, 2019$0.0220+0.0%Unchanged
Nov 7, 2019$0.0220+0.0%Unchanged
Oct 8, 2019$0.0220+0.0%Unchanged
Sep 9, 2019$0.0220+0.0%Unchanged
Aug 7, 2019$0.0220+0.0%Unchanged
Jul 9, 2019$0.0220+0.0%Unchanged
Jun 7, 2019$0.0220+0.0%Unchanged
May 7, 2019$0.0220-8.3%Cut
Apr 9, 2019$0.0240+0.0%Unchanged
Mar 14, 2019$0.0240+0.0%Unchanged
Feb 6, 2019$0.0240+0.0%Unchanged
Dec 27, 2018$0.0240+0.0%Unchanged
Dec 4, 2018$0.0240+0.0%Unchanged
Nov 5, 2018$0.0240+0.0%Unchanged
Oct 9, 2018$0.0240+0.0%Unchanged
Sep 11, 2018$0.0240+0.0%Unchanged
Aug 9, 2018$0.0240+0.0%Unchanged
Jul 11, 2018$0.0240+0.0%Unchanged
Jun 6, 2018$0.0240+0.0%Unchanged
May 7, 2018$0.0240+0.0%Unchanged
Apr 10, 2018$0.0240+0.0%Unchanged
Mar 14, 2018$0.0240+0.0%Unchanged
Feb 6, 2018$0.0240+0.0%Unchanged
Dec 28, 2017$0.0240+0.0%Unchanged
Dec 5, 2017$0.0240+0.0%Unchanged
Nov 7, 2017$0.0240+0.0%Unchanged
Oct 11, 2017$0.0240+0.0%Unchanged
Sep 11, 2017$0.0240+0.0%Unchanged
Aug 7, 2017$0.0240-11.1%Cut
Jul 10, 2017$0.0270+0.0%Unchanged
Jun 7, 2017$0.0270+0.0%Unchanged
May 8, 2017$0.0270+0.0%Unchanged
Apr 11, 2017$0.0270+0.0%Unchanged
Mar 10, 2017$0.0270+0.0%Unchanged
Feb 6, 2017$0.0270+0.0%Unchanged
Dec 28, 2016$0.0270+0.0%Unchanged
Dec 2, 2016$0.0270+0.0%Unchanged
Nov 4, 2016$0.0270+0.0%Unchanged
Oct 12, 2016$0.0270+0.0%Unchanged
Sep 12, 2016$0.0270+0.0%Unchanged
Aug 9, 2016$0.0270+0.0%Unchanged
Jul 11, 2016$0.0270+0.0%Unchanged
Jun 8, 2016$0.0270-6.9%Cut
May 10, 2016$0.0290+0.0%Unchanged
Apr 11, 2016$0.0290+0.0%Unchanged
Mar 9, 2016$0.0290+0.0%Unchanged
Feb 8, 2016$0.0290+0.0%Unchanged
Dec 28, 2015$0.0290+0.0%Unchanged
Dec 9, 2015$0.0290+0.0%Unchanged
Nov 6, 2015$0.0290+0.0%Unchanged
Oct 13, 2015$0.0290+0.0%Unchanged
Sep 10, 2015$0.0290+0.0%Unchanged
Aug 11, 2015$0.0290+0.0%Unchanged
Jul 13, 2015$0.0290+0.0%Unchanged
Jun 9, 2015$0.0290+0.0%Unchanged
May 8, 2015$0.0290+0.0%Unchanged
Apr 8, 2015$0.0290+0.0%Unchanged
Mar 11, 2015$0.0290+0.0%Unchanged
Feb 6, 2015$0.0290+0.0%Unchanged
Dec 26, 2014$0.0290+0.0%Unchanged
Dec 5, 2014$0.0290+0.0%Unchanged
Nov 6, 2014$0.0290+0.0%Unchanged
Oct 8, 2014$0.0290+0.0%Unchanged
Sep 9, 2014$0.0290+0.0%Unchanged
Aug 6, 2014$0.0290-9.4%Cut
Jul 10, 2014$0.0320+0.0%Unchanged
Jun 10, 2014$0.0320+0.0%Unchanged
May 9, 2014$0.0320+0.0%Unchanged
Apr 9, 2014$0.0320+0.0%Unchanged
Mar 10, 2014$0.0320+0.0%Unchanged
Feb 5, 2014$0.0320+0.0%Unchanged
Dec 26, 2013$0.0320+0.0%Unchanged
Dec 10, 2013$0.0320+0.0%Unchanged
Nov 12, 2013$0.0320+0.0%Unchanged
Oct 9, 2013$0.0320+0.0%Unchanged
Sep 10, 2013$0.0320+0.0%Unchanged
Aug 7, 2013$0.0320-8.6%Cut
Jul 10, 2013$0.0350+0.0%Unchanged
Jun 11, 2013$0.0350+0.0%Unchanged
May 10, 2013$0.0350+0.0%Unchanged
Apr 10, 2013$0.0350+0.0%Unchanged
Mar 11, 2013$0.0350+0.0%Unchanged
Feb 6, 2013$0.0350+0.0%Unchanged
Dec 26, 2012$0.0350+0.0%Unchanged
Dec 10, 2012$0.0350+0.0%Unchanged
Nov 13, 2012$0.0350+0.0%Unchanged
Oct 10, 2012$0.0350+0.0%Unchanged
Sep 10, 2012$0.0350+0.0%Unchanged
Aug 7, 2012$0.0350-12.5%Cut
Jul 11, 2012$0.0400+0.0%Unchanged
Jun 11, 2012$0.0400+0.0%Unchanged
May 9, 2012$0.0400+0.0%Unchanged
Apr 9, 2012$0.0400+0.0%Unchanged
Mar 12, 2012$0.0400+0.0%Unchanged
Feb 7, 2012$0.0400+0.0%Unchanged
Dec 27, 2011$0.0400+0.0%Unchanged
Dec 6, 2011$0.0400-7.0%Cut
Nov 8, 2011$0.0430+0.0%Unchanged
Oct 12, 2011$0.0430+0.0%Unchanged
Sep 12, 2011$0.0430+0.0%Unchanged
Aug 9, 2011$0.0430+0.0%Unchanged
Jul 12, 2011$0.0430+0.0%Unchanged
Jun 10, 2011$0.0430+0.0%Unchanged
May 10, 2011$0.0430+0.0%Unchanged
Apr 8, 2011$0.0430-50.0%Cut
Mar 10, 2011$0.0860+100.0%Raise
Feb 7, 2011$0.0430+0.0%Unchanged
Dec 28, 2010$0.0430+0.0%Unchanged
Dec 9, 2010$0.0430+0.0%Unchanged
Nov 8, 2010$0.0430+0.0%Unchanged
Oct 12, 2010$0.0430+0.0%Unchanged
Sep 10, 2010$0.0430+0.0%Unchanged
Aug 11, 2010$0.0430+0.0%Unchanged
Jul 12, 2010$0.0430+0.0%Unchanged
Jun 9, 2010$0.0430+0.0%Unchanged
May 10, 2010$0.0430+0.0%Unchanged
Apr 7, 2010$0.0430+22.9%Raise
Mar 10, 2010$0.0350+0.0%Unchanged
Feb 5, 2010$0.0350+0.0%Unchanged
Dec 28, 2009$0.0350+0.0%Unchanged
Dec 7, 2009$0.0350+0.0%Unchanged
Nov 9, 2009$0.0350+16.7%Raise
Oct 9, 2009$0.0300+0.0%Unchanged
Sep 9, 2009$0.0300+0.0%Unchanged
Aug 10, 2009$0.0300+0.0%Unchanged
Jul 10, 2009$0.0300+0.0%Unchanged
Jun 9, 2009$0.0300+0.0%Unchanged
May 11, 2009$0.0300+0.0%Unchanged
Apr 9, 2009$0.0300+0.0%Unchanged
Mar 10, 2009$0.0300+0.0%Unchanged
Feb 6, 2009$0.0300+0.0%Unchanged
Dec 24, 2008$0.0300+0.0%Unchanged
Dec 9, 2008$0.0300+0.0%Unchanged
Nov 6, 2008$0.0300+0.0%Unchanged
Oct 9, 2008$0.0300+0.0%Unchanged
Sep 9, 2008$0.0300+0.0%Unchanged
Aug 5, 2008$0.0300+3.4%Raise
Jul 11, 2008$0.0290+0.0%Unchanged
Jun 10, 2008$0.0290+0.0%Unchanged
May 9, 2008$0.0290+0.0%Unchanged
Apr 9, 2008$0.0290+0.0%Unchanged
Mar 11, 2008$0.0290+0.0%Unchanged
Feb 5, 2008$0.0290+0.0%Unchanged
Dec 26, 2007$0.0290+0.0%Unchanged
Dec 10, 2007$0.0290+0.0%Unchanged
Nov 8, 2007$0.0290+0.0%Unchanged
Oct 11, 2007$0.0290+0.0%Unchanged
Sep 11, 2007$0.0290+0.0%Unchanged
Aug 10, 2007$0.0290+0.0%Unchanged
Jul 11, 2007$0.0290+0.0%Unchanged
Jun 8, 2007$0.0290+0.0%Unchanged
May 8, 2007$0.0290+0.0%Unchanged
Apr 9, 2007$0.0290+0.0%Unchanged
Mar 8, 2007$0.0290+0.0%Unchanged
Feb 6, 2007$0.0290+0.0%Unchanged
Dec 26, 2006$0.0290-12.1%Cut
Dec 8, 2006$0.0330+0.0%Unchanged
Nov 7, 2006$0.0330+0.0%Unchanged
Oct 11, 2006$0.0330+0.0%Unchanged
Sep 11, 2006$0.0330+0.0%Unchanged
Aug 8, 2006$0.0330+0.0%Unchanged
Jul 11, 2006$0.0330+0.0%Unchanged
Jun 7, 2006$0.0330+0.0%Unchanged
May 8, 2006$0.0330+0.0%Unchanged
Apr 10, 2006$0.0330+0.0%Unchanged
Mar 8, 2006$0.0330+0.0%Unchanged
Feb 6, 2006$0.0330+0.0%Unchanged
Dec 22, 2005$0.0330+0.0%Unchanged
Dec 6, 2005$0.0330+0.0%Unchanged
Nov 7, 2005$0.0330+0.0%Unchanged
Oct 11, 2005$0.0330+0.0%Unchanged
Sep 9, 2005$0.0330+0.0%Unchanged
Aug 8, 2005$0.0330+0.0%Unchanged
Jul 11, 2005$0.0330+0.0%Unchanged
Jun 7, 2005$0.0330-17.5%Cut
May 10, 2005$0.0400+0.0%Unchanged
Apr 11, 2005$0.0400+0.0%Unchanged
Mar 8, 2005$0.0400+0.0%Unchanged
Feb 7, 2005$0.0400+0.0%Unchanged
Dec 28, 2004$0.0400+0.0%Unchanged
Dec 6, 2004$0.0400+0.0%Unchanged
Nov 5, 2004$0.0400+0.0%Unchanged
Oct 7, 2004$0.0400+0.0%Unchanged
Sep 8, 2004$0.0400+0.0%Unchanged
Aug 9, 2004$0.0400+0.0%Unchanged
Jul 9, 2004$0.0400+0.0%Unchanged
Jun 8, 2004$0.0400+0.0%Unchanged
May 3, 2004$0.0400-16.7%Cut
Apr 7, 2004$0.0480+0.0%Unchanged
Mar 8, 2004$0.0480-2.0%Cut
Feb 10, 2004$0.0490+0.0%Unchanged
Dec 26, 2003$0.0490+0.0%Unchanged
Dec 5, 2003$0.0490+0.0%Unchanged
Nov 7, 2003$0.0490+0.0%Unchanged
Oct 6, 2003$0.0490+0.0%Unchanged
Sep 8, 2003$0.0490+0.0%Unchanged
Aug 5, 2003$0.0490+0.0%Unchanged
Jul 8, 2003$0.0490+0.0%Unchanged
Jun 6, 2003$0.0490+0.0%Unchanged
May 6, 2003$0.0490-21.0%Cut
Apr 7, 2003$0.0620+0.0%Unchanged
Mar 7, 2003$0.0620+0.0%Unchanged
Feb 7, 2003$0.0620+0.0%Unchanged
Dec 26, 2002$0.0620+0.0%Unchanged
Dec 4, 2002$0.0620+0.0%Unchanged
Nov 6, 2002$0.0620+0.0%Unchanged
Oct 8, 2002$0.0620+0.0%Unchanged
Sep 6, 2002$0.0620+0.0%Unchanged
Aug 8, 2002$0.0620+0.0%Unchanged
Jul 9, 2002$0.0620+0.0%Unchanged
Jun 10, 2002$0.0620+0.0%Unchanged
May 9, 2002$0.0620+0.0%Unchanged
Apr 8, 2002$0.0620-17.3%Cut
Mar 7, 2002$0.0750+0.0%Unchanged
Feb 7, 2002$0.0750+0.0%Unchanged
Dec 21, 2001$0.0750+0.0%Unchanged
Dec 3, 2001$0.0750+0.0%Unchanged
Nov 7, 2001$0.0750+0.0%Unchanged
Oct 4, 2001$0.0750+0.0%Unchanged
Aug 8, 2001$0.0750+0.0%Unchanged
Jul 10, 2001$0.0750+0.0%Unchanged
Jun 12, 2001$0.0750+0.0%Unchanged
May 10, 2001$0.0750+0.0%Unchanged
Apr 9, 2001$0.0750-21.9%Cut
Mar 12, 2001$0.0960+0.0%Unchanged
Feb 9, 2001$0.0960+0.0%Unchanged
Dec 21, 2000$0.0960+0.0%Unchanged
Dec 1, 2000$0.0960+0.0%Unchanged
Nov 6, 2000$0.0960+0.0%Unchanged
Oct 5, 2000$0.0960-17.9%Cut
Sep 12, 2000$0.1170+0.0%Unchanged
Aug 9, 2000$0.1170+0.0%Unchanged
Jul 12, 2000$0.1170+0.0%Unchanged
Jun 12, 2000$0.1170+0.0%Unchanged
May 10, 2000$0.1170+0.0%Unchanged
Apr 11, 2000$0.1170+0.0%Unchanged
Mar 10, 2000$0.1170+0.0%Unchanged
Feb 8, 2000$0.1170-8.6%Cut
Dec 21, 1999$0.1280+0.0%Unchanged
Dec 1, 1999$0.1280+0.0%Unchanged
Nov 4, 1999$0.1280+0.0%Unchanged
Oct 12, 1999$0.1280+0.0%Unchanged
Sep 13, 1999$0.1280+0.0%Unchanged
Aug 11, 1999$0.1280+5.8%Raise
Jul 13, 1999$0.1210+0.8%Raise
Jun 10, 1999$0.1200+0.0%Unchanged
May 4, 1999$0.1200+0.0%Unchanged
Apr 13, 1999$0.1200+0.0%Unchanged
Mar 10, 1999$0.1200+0.0%Unchanged
Feb 9, 1999$0.1200+0.0%Unchanged
Dec 24, 1998$0.1200+0.0%Unchanged
Dec 3, 1998$0.1200+0.0%Unchanged
Nov 5, 1998$0.1200+0.0%Unchanged
Oct 9, 1998$0.1200+0.0%Unchanged
Sep 11, 1998$0.1200+0.0%Unchanged
Aug 12, 1998$0.1200+0.0%Unchanged
Jul 13, 1998$0.1200+0.0%Unchanged
Jun 12, 1998$0.1200First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DHF