DHF is Dreyfus High Yield Strategies F (Financial Services). Trading at $2.43. Current dividend yield: 8.89%.
Dividend snapshot
| Annual dividend rate | $0.21 |
| Current yield | 8.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0175 |
| 5-year dividend CAGR | -3.93% |
| 3-year dividend CAGR | -1.20% |
| Payout ratio | 100% |
| Market cap | $177M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-07 | $0.0180 |
| 2026-04-08 | $0.0180 |
| 2026-03-10 | $0.0180 |
| 2026-02-05 | $0.0180 |
| 2025-12-23 | $0.0180 |
| 2025-12-05 | $0.0180 |
| 2025-11-06 | $0.0180 |
| 2025-10-08 | $0.0180 |
About DHF
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
