BNY Mellon High Yield Fund Class I (DLHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.29
-$0.02-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.98% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -8.46% | |
31 Jul 2026 | $0.03 | +8.75% | |
30 Jun 2026 | $0.03 | -4.13% | |
29 May 2026 | $0.03 | +1.41% | |
30 Apr 2026 | $0.03 | +4.84% | |
31 Mar 2026 | $0.03 | -9.32% | |
30 Jan 2026 | $0.03 | -3.44% | |
02 Jan 2026 | $0.03 | +13.76% | |
| $0.34 | -20.27% | ||
01 Dec 2025 | $0.03 | -12.55% | |
31 Oct 2025 | $0.03 | +10.59% | |
30 Sep 2025 | $0.03 | -8.18% | |
29 Aug 2025 | $0.03 | -1.38% | |
31 Jul 2025 | $0.03 | +6.17% | |
30 Jun 2025 | $0.03 | -12.34% | |
30 May 2025 | $0.03 | +10.57% | |
30 Apr 2025 | $0.03 | +5.26% | |
31 Mar 2025 | $0.03 | +4.27% | |
28 Feb 2025 | $0.03 | -16% | |
31 Jan 2025 | $0.03 | -7.71% | |
10Y Growth
-1.07%
5Y Growth
9.63%
3Y Growth
-0.91%
1Y Growth
-14.63%
Community
FAQ
How much dividend does BNY Mellon High Yield Fund Class I pay?▼
BNY Mellon High Yield Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 6.2%.
What is the dividend yield of BNY Mellon High Yield Fund Class I?▼
The current dividend yield of BNY Mellon High Yield Fund Class I is 6.2%.
When does BNY Mellon High Yield Fund Class I pay dividends?▼
BNY Mellon High Yield Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon High Yield Fund Class I?▼
The next dividend payment from BNY Mellon High Yield Fund Class I is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon High Yield Fund Class I?▼
BNY Mellon High Yield Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.63%.
What is the dividend of BNY Mellon High Yield Fund Class I?▼
BNY Mellon High Yield Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon High Yield Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Fund Class I was made on August 31, 2026.
What was the dividend of BNY Mellon High Yield Fund Class I in 2025?▼
In 2025, BNY Mellon High Yield Fund Class I paid a total dividend of $0.34 per share.
In which currency does BNY Mellon High Yield Fund Class I distribute the dividend?▼
BNY Mellon High Yield Fund Class I distributes its dividends in USD.