BNY Mellon High Yield Strategies Fund ( DHF) Dividends
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Last dividend for BNY Mellon High Yield Strategies Fund (DHF) as of June 26, 2025 is 0.02 USD. The forward dividend yield for DHF as of June 26, 2025 is 8.20%. Average dividend growth rate for stock BNY Mellon High Yield Strategies Fund (DHF) for past three years is -9.60%.
Dividend history for stock DHF (BNY Mellon High Yield Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon High Yield Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-06 | 2025-06-23 | 0.0175 USD | 2.48 USD | 2.48 USD |
| 2025-05-08 | 2025-05-22 | 0.0175 USD | 2.44 USD | 2.44 USD |
| 2025-04-09 | 2025-04-24 | 0.0175 USD | 2.53 USD | 2.53 USD |
| 2025-03-11 | 2025-04-01 | 0.0175 USD | 2.61 USD | 2.61 USD |
| 2025-02-06 | 2025-02-21 | 0.0175 USD | 2.62 USD | 2.62 USD |
| 2024-12-27 | 2025-01-13 | 0.0175 USD | 2.60 USD | 2.60 USD |
| 2024-12-06 | 2024-12-20 | 0.0175 USD | 2.60 USD | 2.60 USD |
| 2024-11-06 | 2024-11-21 | 0.0175 USD | 2.61 USD | 2.61 USD |
| 2024-10-08 | 2024-10-23 | 0.0175 USD | 2.66 USD | 2.66 USD |
| 2024-09-11 | 2024-09-25 | 0.0175 USD | 2.58 USD | 2.58 USD |
| 2024-08-07 | 2024-08-21 | 0.0175 USD | 2.49 USD | 2.49 USD |
| 2024-07-10 | 2024-07-24 | 0.0175 USD | 2.44 USD | 2.44 USD |
| 2024-06-05 | 2024-06-20 | 0.0175 USD | 2.41 USD | 2.41 USD |
| 2024-05-07 | 2024-05-22 | 0.0175 USD | 2.32 USD | 2.32 USD |
| 2024-04-09 | 2024-04-24 | 0.0175 USD | 2.42 USD | 2.42 USD |
| 2024-03-11 | 2024-04-01 | 0.0175 USD (16.67%) | 2.35 USD | 2.35 USD |
| 2024-02-06 | 2024-02-22 | 0.0150 USD | 2.35 USD | 2.35 USD |
| 2023-12-26 | 2024-01-11 | 0.0150 USD | 2.26 USD | 2.26 USD |
| 2023-12-05 | 2023-12-20 | 0.0150 USD | 2.23 USD | 2.23 USD |
| 2023-11-03 | 2023-11-21 | 0.0150 USD | 2.09 USD | 2.09 USD |
| 2023-10-10 | 2023-10-25 | 0.0150 USD | 2.12 USD | 2.12 USD |
| 2023-09-06 | 2023-09-21 | 0.0150 USD | 2.21 USD | 2.21 USD |
| 2023-08-07 | 2023-08-22 | 0.0150 USD | 2.23 USD | 2.23 USD |
| 2023-07-10 | 2023-07-25 | 0.0150 USD | 2.21 USD | 2.21 USD |
| 2023-06-07 | 2023-06-23 | 0.0150 USD | 2.16 USD | 2.16 USD |
| 2023-05-09 | 2023-05-24 | 0.0150 USD | 2.15 USD | 2.16 USD |
| 2023-04-11 | 2023-04-26 | 0.0150 USD | 2.19 USD | 2.22 USD |
| 2023-03-08 | 2023-04-03 | 0.0150 USD | 2.16 USD | 2.21 USD |
| 2023-02-07 | 2023-02-23 | 0.0150 USD | 2.25 USD | 2.31 USD |
| 2022-12-28 | 2023-01-13 | 0.0150 USD (-18.92%) | 2.11 USD | 2.18 USD |
| 2022-12-05 | 2022-12-20 | 0.0185 USD | 2.23 USD | 2.32 USD |
| 2022-11-04 | 2022-11-22 | 0.0185 USD | 2.08 USD | 2.18 USD |
| 2022-10-11 | 2022-10-26 | 0.0185 USD | 1.95 USD | 2.07 USD |
| 2022-09-07 | 2022-09-22 | 0.0185 USD | 2.12 USD | 2.27 USD |
| 2022-08-08 | 2022-08-23 | 0.0185 USD | 2.25 USD | 2.43 USD |
| 2022-07-06 | 2022-07-21 | 0.0185 USD | 2.06 USD | 2.24 USD |
| 2022-06-07 | 2022-06-23 | 0.0185 USD | 2.28 USD | 2.50 USD |
| 2022-05-06 | 2022-05-23 | 0.0185 USD | 2.25 USD | 2.48 USD |
| 2022-04-06 | 2022-04-22 | 0.0185 USD | 2.44 USD | 2.72 USD |
| 2022-03-08 | 2022-04-01 | 0.0185 USD | 2.43 USD | 2.72 USD |
| 2022-02-08 | 2022-02-24 | 0.0185 USD | 2.57 USD | 2.90 USD |
| 2021-12-20 | 2022-01-06 | 0.0185 USD | 2.63 USD | 2.99 USD |
| 2021-12-06 | 2021-12-21 | 0.0185 USD (-13.95%) | 2.71 USD | 3.10 USD |
| 2021-11-05 | 2021-11-23 | 0.0215 USD | 2.90 USD | 3.33 USD |
| 2021-10-12 | 2021-10-27 | 0.0215 USD | 2.81 USD | 3.25 USD |
| 2021-09-08 | 2021-09-23 | 0.0215 USD | 2.84 USD | 3.31 USD |
| 2021-08-09 | 2021-08-24 | 0.0215 USD | 2.91 USD | 3.41 USD |
| 2021-07-06 | 2021-07-21 | 0.0215 USD | 3.07 USD | 3.62 USD |
| 2021-06-07 | 2021-06-22 | 0.0215 USD | 2.69 USD | 3.19 USD |
| 2021-05-10 | 2021-05-25 | 0.0215 USD | 2.63 USD | 3.15 USD |
| 2021-04-07 | 2021-04-22 | 0.0215 USD | 2.60 USD | 3.13 USD |
| 2021-03-09 | 2021-04-01 | 0.0215 USD | 2.51 USD | 3.04 USD |
| 2021-02-04 | 2021-02-22 | 0.0215 USD | 2.46 USD | 3.00 USD |
| 2020-12-28 | 2021-01-12 | 0.0215 USD | 2.40 USD | 2.95 USD |
| 2020-12-03 | 2020-12-18 | 0.0215 USD | 2.40 USD | 2.98 USD |
| 2020-11-05 | 2020-11-23 | 0.0215 USD | 2.23 USD | 2.79 USD |
| 2020-10-08 | 2020-10-26 | 0.0215 USD | 2.20 USD | 2.77 USD |
| 2020-09-09 | 2020-09-24 | 0.0215 USD | 2.16 USD | 2.74 USD |
| 2020-08-06 | 2020-08-21 | 0.0215 USD | 2.14 USD | 2.74 USD |
| 2020-07-08 | 2020-07-23 | 0.0215 USD | 2.03 USD | 2.62 USD |
| 2020-06-10 | 2020-06-25 | 0.0215 USD | 2.08 USD | 2.70 USD |
| 2020-05-08 | 2020-05-26 | 0.0215 USD | 1.82 USD | 2.38 USD |
| 2020-04-08 | 2020-04-24 | 0.0215 USD | 1.76 USD | 2.33 USD |
| 2020-03-10 | 2020-04-01 | 0.0215 USD | 2.02 USD | 2.70 USD |
| 2020-02-05 | 2020-02-21 | 0.0215 USD | 2.33 USD | 3.14 USD |
| 2019-12-26 | 2020-01-13 | 0.0215 USD | 2.28 USD | 3.10 USD |
| 2019-12-06 | 2019-12-23 | 0.0215 USD | 2.22 USD | 3.03 USD |
| 2019-11-07 | 2019-11-25 | 0.0215 USD | 2.21 USD | 3.04 USD |
| 2019-10-08 | 2019-10-24 | 0.0215 USD | 2.19 USD | 3.03 USD |
| 2019-09-09 | 2019-09-24 | 0.0215 USD | 2.20 USD | 3.07 USD |
| 2019-08-07 | 2019-08-22 | 0.0215 USD | 2.17 USD | 3.05 USD |
| 2019-07-09 | 2019-07-24 | 0.0215 USD | 2.16 USD | 3.06 USD |
| 2019-06-07 | 2019-06-24 | 0.0215 USD | 2.11 USD | 3.01 USD |
| 2019-05-07 | 2019-05-22 | 0.0215 USD (-8.51%) | 2.14 USD | 3.07 USD |
| 2019-04-09 | 2019-04-25 | 0.0235 USD | 2.13 USD | 3.08 USD |
| 2019-03-14 | 2019-04-01 | 0.0235 USD | 2.08 USD | 3.04 USD |
| 2019-02-06 | 2019-02-22 | 0.0235 USD | 2.07 USD | 3.05 USD |
| 2018-12-27 | 2019-01-15 | 0.0235 USD | 1.79 USD | 2.65 USD |
| 2018-12-04 | 2018-12-19 | 0.0235 USD | 1.97 USD | 2.94 USD |
| 2018-11-05 | 2018-11-21 | 0.0235 USD | 1.95 USD | 2.94 USD |
| 2018-10-09 | 2018-10-24 | 0.0235 USD | 2.07 USD | 3.14 USD |
| 2018-09-11 | 2018-09-26 | 0.0235 USD | 2.08 USD | 3.18 USD |
| 2018-08-09 | 2018-08-24 | 0.0235 USD | 2.04 USD | 3.15 USD |
| 2018-07-11 | 2018-07-26 | 0.0235 USD | 2.00 USD | 3.11 USD |
| 2018-06-06 | 2018-06-21 | 0.0235 USD | 2.00 USD | 3.13 USD |
| 2018-05-07 | 2018-05-22 | 0.0235 USD | 1.98 USD | 3.13 USD |
| 2018-04-10 | 2018-04-25 | 0.0235 USD | 2.00 USD | 3.18 USD |
| 2018-03-14 | 2018-04-02 | 0.0235 USD | 2.00 USD | 3.20 USD |
| 2018-02-06 | 2018-02-22 | 0.0235 USD | 1.98 USD | 3.19 USD |
| 2017-12-28 | 2018-01-17 | 0.0235 USD | 2.03 USD | 3.30 USD |
| 2017-12-05 | 2017-12-20 | 0.0235 USD | 2.03 USD | 3.33 USD |
| 2017-11-07 | 2017-11-27 | 0.0235 USD | 2.11 USD | 3.48 USD |
| 2017-10-11 | 2017-10-26 | 0.0235 USD | 2.12 USD | 3.52 USD |
| 2017-09-11 | 2017-09-26 | 0.0235 USD | 2.08 USD | 3.48 USD |
| 2017-09-08 | 0.0235 USD | 2.37 USD | 3.53 USD | |
| 2017-08-07 | 2017-08-23 | 0.0235 USD (-11.32%) | 2.07 USD | 3.49 USD |
| 2017-07-10 | 2017-07-26 | 0.0265 USD | 2.07 USD | 3.51 USD |
| 2017-06-07 | 2017-06-23 | 0.0265 USD | 2.08 USD | 3.56 USD |
| 2017-05-08 | 2017-05-24 | 0.0265 USD | 2.03 USD | 3.50 USD |
| 2017-04-11 | 2017-04-28 | 0.0265 USD | 1.98 USD | 3.44 USD |
| 2017-03-10 | 2017-04-03 | 0.0265 USD | 1.88 USD | 3.29 USD |
| 2017-02-06 | 2017-02-23 | 0.0265 USD | 1.93 USD | 3.40 USD |
| 2016-12-28 | 2017-01-18 | 0.0265 USD | 1.86 USD | 3.31 USD |
| 2016-12-02 | 2016-12-20 | 0.0265 USD | 1.79 USD | 3.21 USD |
| 2016-11-04 | 2016-11-23 | 0.0265 USD | 1.72 USD | 3.11 USD |
| 2016-10-12 | 2016-10-28 | 0.0265 USD | 1.85 USD | 3.38 USD |
| 2016-09-12 | 2016-09-28 | 0.0265 USD | 1.84 USD | 3.39 USD |
| 2016-08-09 | 2016-08-25 | 0.0265 USD | 1.84 USD | 3.41 USD |
| 2016-07-11 | 2016-07-27 | 0.0265 USD | 1.80 USD | 3.36 USD |
| 2016-06-08 | 2016-06-29 | 0.0265 USD (-8.62%) | 1.80 USD | 3.38 USD |
| 2016-05-10 | 2016-05-26 | 0.0290 USD | 1.69 USD | 3.20 USD |
| 2016-04-11 | 2016-04-27 | 0.0290 USD | 1.63 USD | 3.12 USD |
| 2016-03-09 | 2016-04-01 | 0.0290 USD | 1.58 USD | 3.05 USD |
| 2016-02-08 | 2016-02-25 | 0.0290 USD | 1.45 USD | 2.83 USD |
| 2015-12-28 | 2016-01-15 | 0.0290 USD | 1.53 USD | 3.01 USD |
| 2015-12-09 | 2015-12-29 | 0.0290 USD | 1.50 USD | 2.99 USD |
| 2015-11-06 | 2015-11-25 | 0.0290 USD | 1.61 USD | 3.23 USD |
| 2015-10-13 | 2015-10-29 | 0.0290 USD | 1.57 USD | 3.19 USD |
| 2015-09-10 | 2015-09-28 | 0.0290 USD | 1.57 USD | 3.20 USD |
| 2015-08-11 | 2015-08-27 | 0.0290 USD | 1.57 USD | 3.23 USD |
| 2015-07-13 | 2015-07-29 | 0.0290 USD | 1.60 USD | 3.33 USD |
| 2015-06-09 | 2015-06-25 | 0.0290 USD | 1.66 USD | 3.48 USD |
| 2015-05-08 | 2015-05-27 | 0.0290 USD | 1.72 USD | 3.63 USD |
| 2015-04-08 | 2015-04-27 | 0.0290 USD | 1.71 USD | 3.65 USD |
| 2015-03-11 | 2015-04-01 | 0.0290 USD | 1.68 USD | 3.61 USD |
| 2015-02-06 | 2015-02-25 | 0.0290 USD | 1.66 USD | 3.60 USD |
| 2014-12-26 | 2015-01-15 | 0.0290 USD | 1.69 USD | 3.69 USD |
| 2014-12-05 | 2014-12-23 | 0.0290 USD | 1.69 USD | 3.72 USD |
| 2014-11-06 | 2014-11-25 | 0.0290 USD | 1.82 USD | 4.04 USD |
| 2014-10-08 | 2014-10-28 | 0.0290 USD | 1.80 USD | 4.02 USD |
| 2014-09-09 | 2014-09-25 | 0.0290 USD | 1.75 USD | 3.95 USD |
| 2014-08-06 | 2014-08-25 | 0.0290 USD (-9.38%) | 1.73 USD | 3.93 USD |
| 2014-07-10 | 2014-07-28 | 0.0320 USD | 1.86 USD | 4.26 USD |
| 2014-06-10 | 2014-06-26 | 0.0320 USD | 1.87 USD | 4.31 USD |
| 2014-05-09 | 2014-05-28 | 0.0320 USD | 1.85 USD | 4.30 USD |
| 2014-04-09 | 2014-04-28 | 0.0320 USD | 1.80 USD | 4.21 USD |
| 2014-03-10 | 2014-04-01 | 0.0320 USD | 1.77 USD | 4.17 USD |
| 2014-02-05 | 2014-02-25 | 0.0320 USD | 1.73 USD | 4.11 USD |
| 2013-12-26 | 2014-01-15 | 0.0320 USD | 1.70 USD | 4.06 USD |
| 2013-12-10 | 2013-12-27 | 0.0320 USD | 1.65 USD | 3.97 USD |
| 2013-11-12 | 2013-11-29 | 0.0320 USD | 1.69 USD | 4.10 USD |
| 2013-10-09 | 2013-10-28 | 0.0320 USD | 1.63 USD | 3.98 USD |
| 2013-09-10 | 2013-09-26 | 0.0320 USD | 1.60 USD | 3.96 USD |
| 2013-08-07 | 2013-08-26 | 0.0320 USD (-8.57%) | 1.63 USD | 4.05 USD |
| 2013-07-10 | 2013-07-29 | 0.0350 USD | 1.65 USD | 4.14 USD |
| 2013-06-11 | 2013-06-27 | 0.0350 USD | 1.64 USD | 4.14 USD |
| 2013-05-10 | 2013-05-29 | 0.0350 USD | 1.78 USD | 4.55 USD |
| 2013-04-10 | 2013-04-26 | 0.0350 USD | 1.74 USD | 4.46 USD |
| 2013-03-11 | 2013-04-01 | 0.0350 USD | 1.70 USD | 4.40 USD |
| 2013-02-06 | 2013-02-26 | 0.0350 USD | 1.65 USD | 4.30 USD |
| 2012-12-26 | 2013-01-14 | 0.0350 USD | 1.58 USD | 4.15 USD |
| 2012-12-10 | 2012-12-27 | 0.0350 USD | 1.56 USD | 4.14 USD |
| 2012-11-13 | 2012-11-30 | 0.0350 USD | 1.56 USD | 4.18 USD |
| 2012-10-10 | 2012-10-29 | 0.0350 USD | 1.58 USD | 4.27 USD |
| 2012-09-10 | 2012-09-26 | 0.0350 USD | 1.56 USD | 4.25 USD |
| 2012-08-07 | 2012-08-24 | 0.0350 USD (-12.50%) | 1.62 USD | 4.45 USD |
| 2012-07-11 | 2012-07-27 | 0.0400 USD | 1.61 USD | 4.44 USD |
| 2012-06-11 | 2012-06-27 | 0.0400 USD | 1.57 USD | 4.38 USD |
| 2012-05-09 | 2012-05-25 | 0.0400 USD | 1.65 USD | 4.65 USD |
| 2012-04-09 | 2012-04-25 | 0.0400 USD | 1.62 USD | 4.60 USD |
| 2012-03-12 | 2012-04-02 | 0.0400 USD | 1.61 USD | 4.60 USD |
| 2012-02-07 | 2012-02-24 | 0.0400 USD | 1.59 USD | 4.58 USD |
| 2011-12-27 | 2012-01-13 | 0.0400 USD | 1.53 USD | 4.46 USD |
| 2011-12-06 | 2011-12-22 | 0.0400 USD (-6.98%) | 1.47 USD | 4.33 USD |
| 2011-11-08 | 2011-11-28 | 0.0430 USD | 1.54 USD | 4.57 USD |
| 2011-10-12 | 2011-10-28 | 0.0430 USD | 1.46 USD | 4.36 USD |
| 2011-09-12 | 2011-09-28 | 0.0430 USD | 1.51 USD | 4.56 USD |
| 2011-08-09 | 2011-08-25 | 0.0430 USD | 1.43 USD | 4.35 USD |
| 2011-07-12 | 2011-07-28 | 0.0430 USD | 1.58 USD | 4.86 USD |
| 2011-06-10 | 2011-06-28 | 0.0430 USD | 1.54 USD | 4.79 USD |
| 2011-05-10 | 2011-05-26 | 0.0430 USD | 1.53 USD | 4.80 USD |
| 2011-04-08 | 2011-04-27 | 0.0430 USD | 1.47 USD | 4.66 USD |
| 2011-03-10 | 2011-04-01 | 0.0430 USD | 1.45 USD | 4.63 USD |
| 2011-02-07 | 2011-02-24 | 0.0430 USD | 1.41 USD | 4.59 USD |
| 2010-12-28 | 2011-01-14 | 0.0430 USD | 1.37 USD | 4.49 USD |
| 2010-12-09 | 2010-12-27 | 0.0430 USD | 1.33 USD | 4.42 USD |
| 2010-11-08 | 2010-11-26 | 0.0430 USD | 1.41 USD | 4.72 USD |
| 2010-10-12 | 2010-10-28 | 0.0430 USD | 1.35 USD | 4.56 USD |
| 2010-09-13 | 0.0430 USD | 1.48 USD | 4.47 USD | |
| 2010-09-10 | 2010-09-28 | 0.0430 USD | 1.31 USD | 4.48 USD |
| 2010-08-11 | 2010-08-27 | 0.0430 USD | 1.31 USD | 4.50 USD |
| 2010-07-12 | 2010-07-28 | 0.0430 USD | 1.24 USD | 4.30 USD |
| 2010-06-09 | 2010-06-25 | 0.0430 USD | 1.15 USD | 4.02 USD |
| 2010-05-10 | 2010-05-26 | 0.0430 USD | 1.16 USD | 4.13 USD |
| 2010-04-07 | 2010-04-26 | 0.0430 USD (22.86%) | 1.19 USD | 4.28 USD |
| 2010-03-10 | 2010-04-01 | 0.0350 USD | 1.09 USD | 3.94 USD |
| 2010-02-05 | 2010-02-24 | 0.0350 USD | 0.99 USD | 3.61 USD |
| 2009-12-28 | 2010-01-15 | 0.0350 USD | 1.03 USD | 3.80 USD |
| 2009-12-07 | 2009-12-23 | 0.0350 USD | 0.96 USD | 3.59 USD |
| 2009-11-09 | 2009-11-30 | 0.0350 USD (16.67%) | 0.95 USD | 3.56 USD |
| 2009-10-09 | 2009-10-28 | 0.0300 USD | 0.93 USD | 3.54 USD |
| 2009-09-09 | 2009-09-28 | 0.0300 USD | 0.86 USD | 3.31 USD |
| 2009-08-10 | 2009-08-26 | 0.0300 USD | 0.89 USD | 3.42 USD |
| 2009-07-10 | 2009-07-28 | 0.0300 USD | 0.77 USD | 3.01 USD |
| 2009-06-09 | 2009-06-25 | 0.0300 USD | 0.78 USD | 3.07 USD |
| 2009-05-11 | 2009-05-28 | 0.0300 USD | 0.72 USD | 2.87 USD |
| 2009-04-13 | 0.0300 USD | 0.71 USD | 2.56 USD | |
| 2009-04-09 | 2009-04-28 | 0.0300 USD | 0.63 USD | 2.53 USD |
| 2009-03-10 | 2009-04-01 | 0.0300 USD | 0.49 USD | 2.00 USD |
| 2009-02-06 | 2009-02-25 | 0.0300 USD | 0.65 USD | 2.70 USD |
| 2008-12-24 | 2009-01-13 | 0.0300 USD | 0.52 USD | 2.17 USD |
| 2008-12-09 | 2008-12-26 | 0.0300 USD | 0.41 USD | 1.74 USD |
| 2008-11-06 | 2008-11-25 | 0.0300 USD | 0.53 USD | 2.30 USD |
| 2008-10-09 | 2008-10-28 | 0.0300 USD | 0.48 USD | 2.09 USD |
| 2008-09-09 | 2008-09-25 | 0.0300 USD | 0.75 USD | 3.31 USD |
| 2008-08-05 | 2008-08-22 | 0.0300 USD (5.26%) | 0.75 USD | 3.36 USD |
| 2008-07-11 | 2008-07-29 | 0.0285 USD | 0.76 USD | 3.42 USD |
| 2008-06-10 | 2008-06-26 | 0.0285 USD | 0.83 USD | 3.74 USD |
| 2008-05-09 | 2008-05-28 | 0.0285 USD | 0.83 USD | 3.78 USD |
| 2008-04-09 | 2008-04-28 | 0.0285 USD | 0.79 USD | 3.64 USD |
| 2008-03-11 | 2008-04-01 | 0.0285 USD | 0.74 USD | 3.45 USD |
| 2008-02-05 | 2008-02-22 | 0.0285 USD | 0.80 USD | 3.76 USD |
| 2007-12-26 | 2008-01-14 | 0.0285 USD | 0.78 USD | 3.67 USD |
| 2007-12-10 | 2007-12-27 | 0.0285 USD | 0.79 USD | 3.74 USD |
| 2007-11-08 | 2007-11-28 | 0.0285 USD | 0.77 USD | 3.69 USD |
| 2007-10-11 | 2007-10-29 | 0.0285 USD | 0.81 USD | 3.89 USD |
| 2007-09-11 | 2007-09-27 | 0.0285 USD | 0.79 USD | 3.83 USD |
| 2007-08-10 | 2007-08-28 | 0.0285 USD | 0.76 USD | 3.74 USD |
| 2007-07-11 | 2007-07-27 | 0.0285 USD | 0.83 USD | 4.07 USD |
| 2007-06-08 | 2007-06-26 | 0.0285 USD | 0.85 USD | 4.23 USD |
| 2007-05-08 | 2007-05-24 | 0.0285 USD | 0.87 USD | 4.35 USD |
| 2007-04-09 | 2007-04-25 | 0.0285 USD | 0.86 USD | 4.35 USD |
| 2007-03-08 | 2007-04-02 | 0.0285 USD | 0.85 USD | 4.30 USD |
| 2007-02-06 | 2007-02-23 | 0.0285 USD | 0.85 USD | 4.33 USD |
| 2006-12-26 | 2007-01-12 | 0.0285 USD (-12.31%) | 0.82 USD | 4.23 USD |
| 2006-12-08 | 2006-12-27 | 0.0325 USD | 0.86 USD | 4.46 USD |
| 2006-11-07 | 2006-11-27 | 0.0325 USD | 0.82 USD | 4.28 USD |
| 2006-10-11 | 2006-10-27 | 0.0325 USD | 0.81 USD | 4.24 USD |
| 2006-09-11 | 2006-09-27 | 0.0325 USD | 0.80 USD | 4.21 USD |
| 2006-08-08 | 2006-08-24 | 0.0325 USD | 0.78 USD | 4.14 USD |
| 2006-07-11 | 2006-07-27 | 0.0325 USD | 0.75 USD | 4.01 USD |
| 2006-06-07 | 2006-06-23 | 0.0325 USD | 0.75 USD | 4.04 USD |
| 2006-05-08 | 2006-05-24 | 0.0325 USD | 0.74 USD | 4.06 USD |
| 2006-04-10 | 2006-04-27 | 0.0325 USD | 0.74 USD | 4.10 USD |
| 2006-03-08 | 2006-04-03 | 0.0325 USD | 0.72 USD | 4.01 USD |
| 2006-02-06 | 2006-02-23 | 0.0325 USD | 0.74 USD | 4.12 USD |
| 2005-12-22 | 2006-01-11 | 0.0325 USD | 0.68 USD | 3.86 USD |
| 2005-12-06 | 2005-12-22 | 0.0325 USD | 0.68 USD | 3.86 USD |
| 2005-11-07 | 2005-11-23 | 0.0325 USD | 0.70 USD | 4.02 USD |
| 2005-10-11 | 2005-10-27 | 0.0325 USD | 0.73 USD | 4.20 USD |
| 2005-09-09 | 2005-09-27 | 0.0325 USD | 0.75 USD | 4.37 USD |
| 2005-08-08 | 2005-08-24 | 0.0325 USD | 0.74 USD | 4.36 USD |
| 2005-07-11 | 2005-07-27 | 0.0325 USD | 0.73 USD | 4.34 USD |
| 2005-06-07 | 2005-06-23 | 0.0325 USD (-18.75%) | 0.73 USD | 4.34 USD |
| 2005-05-10 | 2005-05-26 | 0.0400 USD | 0.74 USD | 4.48 USD |
| 2005-04-11 | 2005-04-27 | 0.0400 USD | 0.74 USD | 4.51 USD |
| 2005-03-08 | 2005-04-01 | 0.0400 USD | 0.78 USD | 4.79 USD |
| 2005-02-07 | 2005-02-23 | 0.0400 USD | 0.78 USD | 4.82 USD |
| 2004-12-28 | 2005-01-13 | 0.0400 USD | 0.77 USD | 4.78 USD |
| 2004-12-06 | 2004-12-22 | 0.0400 USD | 0.77 USD | 4.85 USD |
| 2004-11-05 | 2004-11-23 | 0.0400 USD | 0.77 USD | 4.86 USD |
| 2004-10-07 | 2004-10-26 | 0.0400 USD | 0.75 USD | 4.81 USD |
| 2004-09-08 | 2004-09-24 | 0.0400 USD | 0.75 USD | 4.81 USD |
| 2004-08-09 | 2004-08-25 | 0.0400 USD | 0.72 USD | 4.69 USD |
| 2004-07-09 | 2004-07-26 | 0.0400 USD | 0.72 USD | 4.69 USD |
| 2004-06-08 | 2004-06-24 | 0.0400 USD | 0.68 USD | 4.47 USD |
| 2004-05-03 | 2004-05-19 | 0.0400 USD (-18.03%) | 0.69 USD | 4.58 USD |
| 2004-04-07 | 2004-04-26 | 0.0488 USD | 0.80 USD | 5.36 USD |
| 2004-03-08 | 2004-04-01 | 0.0488 USD | 0.80 USD | 5.44 USD |
| 2004-02-10 | 2004-02-26 | 0.0488 USD | 0.84 USD | 5.72 USD |
| 2003-12-26 | 2004-01-13 | 0.0488 USD | 0.79 USD | 5.45 USD |
| 2003-12-05 | 2003-12-23 | 0.0488 USD | 0.77 USD | 5.32 USD |
| 2003-11-07 | 2003-11-25 | 0.0488 USD | 0.74 USD | 5.18 USD |
| 2003-10-06 | 2003-10-22 | 0.0488 USD | 0.69 USD | 4.90 USD |
| 2003-09-08 | 2003-09-24 | 0.0488 USD | 0.69 USD | 4.90 USD |
| 2003-08-05 | 2003-08-21 | 0.0488 USD | 0.61 USD | 4.40 USD |
| 2003-07-08 | 2003-07-24 | 0.0488 USD | 0.68 USD | 4.97 USD |
| 2003-06-06 | 2003-06-24 | 0.0488 USD | 0.66 USD | 4.89 USD |
| 2003-05-06 | 2003-05-22 | 0.0488 USD (-21.29%) | 0.67 USD | 5.00 USD |
| 2003-04-07 | 2003-04-23 | 0.0620 USD | 0.71 USD | 5.32 USD |
| 2003-03-07 | 2003-04-01 | 0.0620 USD | 0.62 USD | 4.73 USD |
| 2003-02-07 | 2003-02-25 | 0.0620 USD | 0.56 USD | 4.32 USD |
| 2002-12-26 | 2003-01-14 | 0.0620 USD | 0.50 USD | 3.92 USD |
| 2002-12-04 | 2002-12-20 | 0.0620 USD | 0.50 USD | 3.98 USD |
| 2002-11-06 | 2002-11-22 | 0.0620 USD | 0.46 USD | 3.69 USD |
| 2002-10-08 | 2002-10-24 | 0.0620 USD | 0.46 USD | 3.75 USD |
| 2002-09-06 | 2002-09-24 | 0.0620 USD | 0.49 USD | 4.05 USD |
| 2002-08-08 | 2002-08-26 | 0.0620 USD | 0.45 USD | 3.80 USD |
| 2002-07-09 | 2002-07-25 | 0.0620 USD | 0.47 USD | 4.02 USD |
| 2002-06-10 | 2002-06-26 | 0.0620 USD | 0.62 USD | 5.42 USD |
| 2002-05-09 | 2002-05-28 | 0.0620 USD | 0.63 USD | 5.59 USD |
| 2002-04-08 | 2002-04-24 | 0.0620 USD (-17.55%) | 0.62 USD | 5.56 USD |
| 2002-03-07 | 2002-03-25 | 0.0752 USD | 0.67 USD | 6.06 USD |
| 2002-02-07 | 2002-02-26 | 0.0752 USD | 0.65 USD | 5.97 USD |
| 2001-12-21 | 2002-01-11 | 0.0752 USD | 0.57 USD | 5.30 USD |
| 2001-12-03 | 2001-12-17 | 0.0752 USD | 0.59 USD | 5.52 USD |
| 2001-11-07 | 2001-11-21 | 0.0752 USD | 0.54 USD | 5.12 USD |
| 2001-10-04 | 2001-10-23 | 0.0752 USD | 0.54 USD | 5.25 USD |
| 2001-09-17 | 0.0752 USD | 0.65 USD | 5.71 USD | |
| 2001-09-11 | 2001-09-27 | 0.0752 USD | 0.93 USD | 5.20 USD |
| 2001-08-08 | 2001-08-24 | 0.0752 USD | 0.66 USD | 6.50 USD |
| 2001-07-10 | 2001-07-26 | 0.0752 USD | 0.66 USD | 6.55 USD |
| 2001-06-12 | 2001-06-28 | 0.0752 USD | 0.66 USD | 6.58 USD |
| 2001-05-10 | 2001-05-29 | 0.0752 USD | 0.65 USD | 6.54 USD |
| 2001-04-09 | 2001-04-26 | 0.0752 USD (-21.50%) | 0.59 USD | 6.07 USD |
| 2001-03-12 | 2001-03-28 | 0.0958 USD | 0.72 USD | 7.42 USD |
| 2001-02-09 | 2001-02-28 | 0.0958 USD | 0.73 USD | 7.62 USD |
| 2000-12-21 | 2001-01-12 | 0.0958 USD | 0.60 USD | 6.38 USD |
| 2000-12-01 | 2000-12-15 | 0.0958 USD | 0.55 USD | 5.94 USD |
| 2000-11-06 | 2000-11-20 | 0.0958 USD | 0.63 USD | 6.94 USD |
| 2000-10-05 | 2000-10-24 | 0.0958 USD (-17.91%) | 0.68 USD | 7.50 USD |
| 2000-09-12 | 2000-09-28 | 0.1167 USD | 0.80 USD | 9.00 USD |
| 2000-08-09 | 2000-08-25 | 0.1167 USD | 0.81 USD | 9.19 USD |
| 2000-07-12 | 2000-07-28 | 0.1167 USD | 0.83 USD | 9.56 USD |
| 2000-06-12 | 2000-06-28 | 0.1167 USD | 0.80 USD | 9.38 USD |
| 2000-05-10 | 2000-05-26 | 0.1167 USD | 0.74 USD | 8.75 USD |
| 2000-04-11 | 2000-04-28 | 0.1167 USD | 0.75 USD | 9.00 USD |
| 2000-03-10 | 2000-03-28 | 0.1167 USD | 0.72 USD | 8.69 USD |
| 2000-02-08 | 2000-02-25 | 0.1167 USD (-8.83%) | 0.81 USD | 9.94 USD |
| 1999-12-21 | 2000-01-14 | 0.1280 USD | 0.80 USD | 10.00 USD |
| 1999-12-01 | 1999-12-15 | 0.1280 USD | 0.83 USD | 10.44 USD |
| 1999-11-04 | 1999-11-19 | 0.1280 USD | 0.86 USD | 10.94 USD |
| 1999-10-12 | 1999-10-28 | 0.1280 USD | 0.86 USD | 11.13 USD |
| 1999-09-13 | 1999-09-29 | 0.1280 USD | 0.89 USD | 11.56 USD |
| 1999-08-11 | 1999-08-27 | 0.1280 USD (5.79%) | 0.90 USD | 11.88 USD |
| 1999-07-13 | 1999-07-29 | 0.1210 USD (0.83%) | 0.91 USD | 12.13 USD |
| 1999-06-10 | 1999-06-28 | 0.1200 USD | 0.90 USD | 12.13 USD |
| 1999-05-04 | 1999-05-20 | 0.1200 USD | 0.90 USD | 12.19 USD |
| 1999-04-13 | 1999-04-29 | 0.1200 USD | 0.86 USD | 11.81 USD |
| 1999-03-10 | 1999-03-26 | 0.1200 USD | 0.85 USD | 11.88 USD |
| 1999-02-09 | 1999-02-25 | 0.1200 USD | 0.90 USD | 12.56 USD |
| 1998-12-28 | 0.1200 USD | 0.90 USD | 11.56 USD | |
| 1998-12-24 | 1999-01-15 | 0.1200 USD | 0.84 USD | 11.88 USD |
| 1998-12-03 | 1998-12-15 | 0.1200 USD | 0.89 USD | 12.69 USD |
| 1998-11-05 | 1998-11-20 | 0.1200 USD | 0.90 USD | 13.06 USD |
| 1998-10-09 | 1998-10-28 | 0.1200 USD | 0.79 USD | 11.56 USD |
| 1998-09-11 | 1998-09-29 | 0.1200 USD | 0.87 USD | 12.88 USD |
| 1998-08-12 | 1998-08-28 | 0.1200 USD | 0.94 USD | 14.00 USD |
| 1998-07-13 | 1998-07-29 | 0.1200 USD | 1.00 USD | 14.94 USD |
| 1998-06-12 | 1998-06-23 | 0.1200 USD | 1.00 USD | 15.19 USD |
DHF
Price: $2.56
52 week price:
Forward Dividend Yield: 8.20%
Payout Ratio: 63.64%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 11.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 524400
Market Capitalization: 182.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: -9.60%
DGR5: -7.20%
DGR10: -6.77%
DGR20: -4.73%