BNY Mellon High Yield Fund (DPLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.21
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -4.17% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -8.33% | |
31 Jul 2026 | $0.03 | +8.73% | |
30 Jun 2026 | $0.03 | -4.14% | |
29 May 2026 | $0.03 | +1.33% | |
30 Apr 2026 | $0.03 | +4.87% | |
31 Mar 2026 | $0.03 | -9.37% | |
30 Jan 2026 | $0.03 | -3.45% | |
02 Jan 2026 | $0.03 | +13.72% | |
| $0.33 | -20.42% | ||
01 Dec 2025 | $0.03 | -12.64% | |
31 Oct 2025 | $0.03 | +10.75% | |
30 Sep 2025 | $0.03 | -8.26% | |
29 Aug 2025 | $0.03 | -1.49% | |
31 Jul 2025 | $0.03 | +6.17% | |
30 Jun 2025 | $0.03 | -12.48% | |
30 May 2025 | $0.03 | +10.65% | |
30 Apr 2025 | $0.03 | +5.4% | |
31 Mar 2025 | $0.03 | +4.35% | |
28 Feb 2025 | $0.03 | -16.18% | |
31 Jan 2025 | $0.03 | -8.03% | |
10Y Growth
-1.04%
5Y Growth
9.91%
3Y Growth
-0.91%
1Y Growth
-14.87%
Community
FAQ
How much dividend does BNY Mellon High Yield Fund pay?▼
BNY Mellon High Yield Fund pays an annual dividend of $0.32 per share, with a dividend yield of 6.05%.
What is the dividend yield of BNY Mellon High Yield Fund?▼
The current dividend yield of BNY Mellon High Yield Fund is 6.05%.
When does BNY Mellon High Yield Fund pay dividends?▼
BNY Mellon High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon High Yield Fund?▼
The next dividend payment from BNY Mellon High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon High Yield Fund?▼
BNY Mellon High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.91%.
What is the dividend of BNY Mellon High Yield Fund?▼
BNY Mellon High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon High Yield Fund pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Fund was made on August 31, 2026.
What was the dividend of BNY Mellon High Yield Fund in 2025?▼
In 2025, BNY Mellon High Yield Fund paid a total dividend of $0.33 per share.
In which currency does BNY Mellon High Yield Fund distribute the dividend?▼
BNY Mellon High Yield Fund distributes its dividends in USD.