BNY Mellon High Yield Strategies Fund dividends

Last dividend for BNY Mellon High Yield Strategies Fund (DHF) as of March 29, 2024 is 0.02 USD. The forward dividend yield for DHF as of March 29, 2024 is 9.92%.

Dividend history for stock DHF (BNY Mellon High Yield Strategies Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

BNY Mellon High Yield Strategies Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-11 2024-04-01 0.0175 USD (16.67%) Upcoming dividend
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: 2.42USD

52 week price:
2.06
2.42

Dividend Yield: 7.96%

5-year range yield:
6.53%
10.15%

Forward Dividend Yield: 9.92%

Payout Ratio: 56.25%

Payout Ratio Range:
-59.43%
350.00%

Dividend Per Share: 0.21 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 7.36

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 524400

Market Capitalization: 171.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 27

Links: