BNY Mellon High Yield Fund Class I (DLHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.18
+$0.03+0.58%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +2.65% | |
Aug 31, 2026 | $0.03 | -8.46% | |
Jul 31, 2026 | $0.03 | +8.75% | |
Jun 30, 2026 | $0.03 | -4.13% | |
May 29, 2026 | $0.03 | +1.41% | |
Apr 30, 2026 | $0.03 | +4.84% | |
Mar 31, 2026 | $0.03 | -9.32% | |
Jan 30, 2026 | $0.03 | -3.44% | |
Jan 2, 2026 | $0.03 | +13.76% | |
| $0.34 | -20.27% | ||
Dec 1, 2025 | $0.03 | -12.55% | |
Oct 31, 2025 | $0.03 | +10.59% | |
Sep 30, 2025 | $0.03 | -8.18% | |
Aug 29, 2025 | $0.03 | -1.38% | |
Jul 31, 2025 | $0.03 | +6.17% | |
Jun 30, 2025 | $0.03 | -12.34% | |
May 30, 2025 | $0.03 | +10.57% | |
Apr 30, 2025 | $0.03 | +5.26% | |
Mar 31, 2025 | $0.03 | +4.27% | |
Feb 28, 2025 | $0.03 | -16% | |
Jan 31, 2025 | $0.03 | -7.71% | |
10Y Growth
-0.95%
5Y Growth
7.26%
3Y Growth
-1.52%
1Y Growth
-14.65%
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FAQs
How much dividend does BNY Mellon High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon High Yield Fund Class I is $0.33 per share.
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 6.37%.
When does BNY Mellon High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon High Yield Fund Class I is estimated for October 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 October 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 5-year dividend growth of 7.26%.
What is the dividend of BNY Mellon High Yield Fund Class I?▼
The latest recorded dividend from BNY Mellon High Yield Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of BNY Mellon High Yield Fund Class I in 2025?▼
BNY Mellon High Yield Fund Class I has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.