DHF:Shs Ben Int/BNY Mellon High Yield Strategies Fund - Stock Price Quote and Dividend Data
DHF STOCK PRICE LATEST CLOSE
$2.36
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Shs Ben Int/BNY Mellon High Yield Strategies Fund Dividend Information
Trailing 12 Month Dividend Yield9.64%
Projected 10 Year Dividend Yield100.27%
Dividend Yield 5 Year Average8.95%
Dividend Rate (IAD)$0.21
Dividend Payout Ratio88.00%
Dividend Payout Ratio 5 yr Average100.00%
Dividend Growth Rate 3 yr Average-0.84%
Dividend Growth Rate 5 yr Average-1.67%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateMar. 26, 2025
Dividend Ex DateApr. 09, 2025
Dividend Record DateApr. 09, 2025
Dividend Pay DateApr. 24, 2025
Dividend Amount Current$0.018
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months13
First Dividend Paid1998
Shs Ben Int/BNY Mellon High Yield Strategies Fund Stock Price Information
52-Week Low/High Stock Price$2.21 - $2.69
Percent Held by Institutions10.72%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$159,026,240
PE Ratio to Industry36%
Debt-Equity Ratio0.08%
Debt-Equity to Industry6.38%
Total Return Last 12 Months10.30%
Total Return Last 3 Years11.39%
Total Return Last 5 Years40.81%
Latest Trade DateApr. 09, 2025
Shs Ben Int/BNY Mellon High Yield Strategies Fund Annual Stock Dividends
Shs Ben Int/BNY Mellon High Yield Strategies Fund Dividend Payment History
| Shs Ben Int/BNY Mellon High Yield Strategies FundDHF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 26, 20253/26/25 | Apr. 09, 20254/9/25 | Apr. 09, 20254/9/25 | Apr. 24, 20254/24/25 | 0 | 0.018 |
| Feb. 25, 20252/25/25 | Mar. 11, 20253/11/25 | Mar. 11, 20253/11/25 | Apr. 01, 20254/1/25 | 0 | 0.018 |
| Jan. 23, 20251/23/25 | Feb. 06, 20252/6/25 | Feb. 06, 20252/6/25 | Feb. 21, 20252/21/25 | 0 | 0.018 |
| Dec. 12, 202412/12/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Jan. 13, 20251/13/25 | 0 | 0.018 |
| Shs Ben Int/BNY Mellon High Yield Strategies FundDHF 2025 Total: | 0.070 | ||||
| Shs Ben Int/BNY Mellon High Yield Strategies FundDHF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.018 |
| Nov. 21, 202411/21/24 | Dec. 06, 202412/6/24 | Dec. 06, 202412/6/24 | Dec. 20, 202412/20/24 | 0 | 0.018 |
| Oct. 23, 202410/23/24 | Nov. 06, 202411/6/24 | Nov. 06, 202411/6/24 | Nov. 21, 202411/21/24 | 0 | 0.018 |
| Sep. 24, 20249/24/24 | Oct. 08, 202410/8/24 | Oct. 08, 202410/8/24 | Oct. 23, 202410/23/24 | 0 | 0.018 |
| Aug. 27, 20248/27/24 | Sep. 11, 20249/11/24 | Sep. 11, 20249/11/24 | Sep. 25, 20249/25/24 | 0 | 0.018 |
| Jul. 24, 20247/24/24 | Aug. 07, 20248/7/24 | Aug. 07, 20248/7/24 | Aug. 21, 20248/21/24 | 0 | 0.018 |
| Jun. 25, 20246/25/24 | Jul. 10, 20247/10/24 | Jul. 10, 20247/10/24 | Jul. 24, 20247/24/24 | 0 | 0.018 |
| May. 21, 20245/21/24 | Jun. 05, 20246/5/24 | Jun. 05, 20246/5/24 | Jun. 20, 20246/20/24 | 0 | 0.018 |
| Apr. 24, 20244/24/24 | May. 07, 20245/7/24 | May. 08, 20245/8/24 | May. 22, 20245/22/24 | 0 | 0.018 |
| Mar. 26, 20243/26/24 | Apr. 09, 20244/9/24 | Apr. 10, 20244/10/24 | Apr. 24, 20244/24/24 | 0 | 0.018 |
| Feb. 27, 20242/27/24 | Mar. 11, 20243/11/24 | Mar. 12, 20243/12/24 | Apr. 01, 20244/1/24 | 0 | 0.018 |
| Jan. 24, 20241/24/24 | Feb. 06, 20242/6/24 | Feb. 07, 20242/7/24 | Feb. 22, 20242/22/24 | 0 | 0.015 |
| Dec. 12, 202312/12/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Jan. 11, 20241/11/24 | 0 | 0.015 |
| Shs Ben Int/BNY Mellon High Yield Strategies FundDHF 2024 Total: | 0.223 | ||||
| Shs Ben Int/BNY Mellon High Yield Strategies Fund Full Dividend History Detail | |||||
Shs Ben Int/BNY Mellon High Yield Strategies Fund Other Dividend Details
BNY Mellon High Yield Strategies Fund is a non-diversified, closed-end management investment company. The Fund primarily seeks high current income. The Fund also seeks capital growth as a secondary objective, to the extent consistent with its objective of seeking high current income. The Fund invests primarily in fixed-income securities of below-investment-grade credit quality.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 26, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 03-26-2025 declared a dividend of $0.0175 per share
Dec. 12, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 12-12-2024 declared a dividend of $0.0175 per share
Nov. 22, 2024DIVIDEND RATE INCREASE: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 11-22-2024 increased dividend rate > 3% from $0.20 to $0.21
Oct. 23, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 10-23-2024 declared a dividend of $0.0175 per share
Oct. 01, 2024DHF STOCK PRICE 52 WEEK HIGH: Shs Ben Int/BNY Mellon High Yield Strategies Fund on 10-01-2024 hit a 52 week high of $2.69
Sep. 27, 2024DHF STOCK PRICE 52 WEEK HIGH: Shs Ben Int/BNY Mellon High Yield Strategies Fund on 09-27-2024 hit a 52 week high of $2.65
Sep. 24, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 09-24-2024 declared a dividend of $0.0175 per share
Aug. 28, 2024DHF STOCK PRICE 52 WEEK HIGH: Shs Ben Int/BNY Mellon High Yield Strategies Fund on 08-28-2024 hit a 52 week high of $2.57
Aug. 27, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 08-27-2024 declared a dividend of $0.0175 per share
Jul. 30, 2024DHF STOCK PRICE 52 WEEK HIGH: Shs Ben Int/BNY Mellon High Yield Strategies Fund on 07-30-2024 hit a 52 week high of $2.51
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