Dreyfus High Yield Strategies F - Price History
Monthly price history for DHF (Dreyfus High Yield Strategies F)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $2.36 | $2.36 |
| March 2024 | $2.42 | $2.42 |
| February 2024 | $2.32 | $2.34 |
| January 2024 | $2.31 | $2.34 |
| December 2023 | $2.26 | $2.29 |
| November 2023 | $2.18 | $2.24 |
| October 2023 | $2.02 | $2.09 |
| September 2023 | $2.05 | $2.14 |
| August 2023 | $2.13 | $2.23 |
| July 2023 | $2.16 | $2.28 |
| June 2023 | $2.09 | $2.22 |
| May 2023 | $2.02 | $2.16 |
| April 2023 | $2.06 | $2.22 |
| March 2023 | $2 | $2.17 |
| February 2023 | $2.06 | $2.25 |
| January 2023 | $2.10 | $2.31 |
| December 2022 | $1.96 | $2.16 |
| November 2022 | $2.11 | $2.36 |
| October 2022 | $1.93 | $2.17 |
| September 2022 | $1.86 | $2.11 |
| August 2022 | $2.04 | $2.33 |
| July 2022 | $2.08 | $2.40 |
| June 2022 | $1.95 | $2.27 |
| May 2022 | $2.17 | $2.54 |
| April 2022 | $2.18 | $2.58 |
| March 2022 | $2.34 | $2.78 |
| February 2022 | $2.33 | $2.79 |
| January 2022 | $2.42 | $2.92 |
| December 2021 | $2.54 | $3.06 |
| November 2021 | $2.54 | $3.10 |
| October 2021 | $2.71 | $3.33 |
| September 2021 | $2.62 | $3.23 |
| August 2021 | $2.70 | $3.36 |
| July 2021 | $2.80 | $3.50 |
| June 2021 | $2.90 | $3.65 |
| May 2021 | $2.48 | $3.14 |
| April 2021 | $2.48 | $3.16 |
| March 2021 | $2.41 | $3.09 |
| February 2021 | $2.36 | $3.05 |
| January 2021 | $2.25 | $2.93 |
| December 2020 | $2.30 | $3 |
| November 2020 | $2.28 | $3.01 |
| October 2020 | $2.03 | $2.70 |
| September 2020 | $2.02 | $2.71 |
| August 2020 | $2.02 | $2.74 |
| July 2020 | $2 | $2.73 |
| June 2020 | $1.86 | $2.56 |
| May 2020 | $1.88 | $2.60 |
| April 2020 | $1.72 | $2.41 |
| March 2020 | $1.61 | $2.27 |
| February 2020 | $2.04 | $2.91 |
| January 2020 | $2.18 | $3.13 |
| December 2019 | $2.16 | $3.10 |
| November 2019 | $2.10 | $3.05 |
| October 2019 | $2.09 | $3.06 |
| September 2019 | $2.08 | $3.06 |
| August 2019 | $2.05 | $3.04 |
| July 2019 | $2.06 | $3.08 |
| June 2019 | $2.03 | $3.06 |
| May 2019 | $1.98 | $3 |
| April 2019 | $2.02 | $3.08 |
| March 2019 | $2 | $3.07 |
| February 2019 | $1.99 | $3.09 |
| January 2019 | $1.90 | $2.97 |
| December 2018 | $1.74 | $2.71 |
| November 2018 | $1.87 | $2.97 |
| October 2018 | $1.83 | $2.93 |
| September 2018 | $2 | $3.22 |
| August 2018 | $1.96 | $3.18 |
| July 2018 | $1.92 | $3.14 |
| June 2018 | $1.91 | $3.15 |
| May 2018 | $1.90 | $3.15 |
| April 2018 | $1.89 | $3.16 |
| March 2018 | $1.89 | $3.19 |
| February 2018 | $1.89 | $3.21 |
| January 2018 | $1.92 | $3.29 |
| December 2017 | $1.95 | $3.34 |
| November 2017 | $1.92 | $3.34 |
| October 2017 | $1.99 | $3.48 |
| September 2017 | $2.01 | $3.53 |
| August 2017 | $1.99 | $3.52 |
| July 2017 | $1.99 | $3.55 |
| June 2017 | $1.95 | $3.50 |
| May 2017 | $1.96 | $3.54 |
| April 2017 | $1.91 | $3.49 |
| March 2017 | $1.84 | $3.39 |
| February 2017 | $1.86 | $3.45 |
| January 2017 | $1.83 | $3.42 |
| December 2016 | $1.80 | $3.36 |
| November 2016 | $1.70 | $3.23 |
| October 2016 | $1.72 | $3.30 |
| September 2016 | $1.77 | $3.42 |
| August 2016 | $1.82 | $3.54 |
| July 2016 | $1.75 | $3.42 |
| June 2016 | $1.68 | $3.32 |
| May 2016 | $1.63 | $3.25 |
| April 2016 | $1.59 | $3.19 |
| March 2016 | $1.54 | $3.13 |
| February 2016 | $1.45 | $2.96 |
| January 2016 | $1.40 | $2.90 |
| December 2015 | $1.49 | $3.08 |
| November 2015 | $1.48 | $3.11 |
| October 2015 | $1.52 | $3.24 |
| September 2015 | $1.43 | $3.06 |
| August 2015 | $1.48 | $3.21 |
| July 2015 | $1.52 | $3.31 |
| June 2015 | $1.52 | $3.34 |
| May 2015 | $1.62 | $3.59 |
| April 2015 | $1.65 | $3.69 |
| March 2015 | $1.62 | $3.65 |
| February 2015 | $1.63 | $3.71 |
| January 2015 | $1.57 | $3.59 |
| December 2014 | $1.58 | $3.61 |
| November 2014 | $1.68 | $3.92 |
| October 2014 | $1.71 | $4.02 |
| September 2014 | $1.57 | $3.70 |
| August 2014 | $1.68 | $4.01 |
| July 2014 | $1.64 | $3.94 |
| June 2014 | $1.80 | $4.34 |
| May 2014 | $1.78 | $4.32 |
| April 2014 | $1.75 | $4.28 |
| March 2014 | $1.70 | $4.19 |
| February 2014 | $1.69 | $4.20 |
| January 2014 | $1.65 | $4.13 |
| December 2013 | $1.62 | $4.07 |
| November 2013 | $1.56 | $3.99 |
| October 2013 | $1.63 | $4.19 |
| September 2013 | $1.55 | $4.01 |
| August 2013 | $1.51 | $3.93 |
| July 2013 | $1.58 | $4.16 |
| June 2013 | $1.58 | $4.20 |
| May 2013 | $1.63 | $4.35 |
| April 2013 | $1.67 | $4.50 |
| March 2013 | $1.62 | $4.40 |
| February 2013 | $1.61 | $4.40 |
| January 2013 | $1.56 | $4.32 |
| December 2012 | $1.49 | $4.12 |
| November 2012 | $1.49 | $4.18 |
| October 2012 | $1.51 | $4.28 |
| September 2012 | $1.52 | $4.35 |
| August 2012 | $1.48 | $4.26 |
| July 2012 | $1.52 | $4.41 |
| June 2012 | $1.52 | $4.46 |
| May 2012 | $1.51 | $4.46 |
| April 2012 | $1.57 | $4.67 |
| March 2012 | $1.55 | $4.65 |
| February 2012 | $1.52 | $4.62 |
| January 2012 | $1.50 | $4.58 |
| December 2011 | $1.45 | $4.43 |
| November 2011 | $1.43 | $4.45 |
| October 2011 | $1.46 | $4.59 |
| September 2011 | $1.34 | $4.26 |
| August 2011 | $1.44 | $4.60 |
| July 2011 | $1.43 | $4.62 |
| June 2011 | $1.48 | $4.83 |
| May 2011 | $1.53 | $5.05 |
| April 2011 | $1.42 | $4.72 |
| March 2011 | $1.39 | $4.67 |
| February 2011 | $1.38 | $4.66 |
| January 2011 | $1.33 | $4.54 |
| December 2010 | $1.30 | $4.43 |
| November 2010 | $1.30 | $4.52 |
| October 2010 | $1.32 | $4.64 |
| September 2010 | $1.26 | $4.47 |
| August 2010 | $1.22 | $4.35 |
| July 2010 | $1.20 | $4.34 |
| June 2010 | $1.15 | $4.21 |
| May 2010 | $1.11 | $4.08 |
| April 2010 | $1.16 | $4.33 |
| March 2010 | $1.15 | $4.34 |
| February 2010 | $1.03 | $3.90 |
| January 2010 | $0.98 | $3.76 |
| December 2009 | $0.98 | $3.76 |
| November 2009 | $0.92 | $3.59 |
| October 2009 | $0.88 | $3.47 |
| September 2009 | $0.89 | $3.55 |
| August 2009 | $0.82 | $3.28 |
| July 2009 | $0.82 | $3.33 |
| June 2009 | $0.74 | $3.05 |
| May 2009 | $0.72 | $2.98 |
| April 2009 | $0.66 | $2.77 |
| March 2009 | $0.58 | $2.45 |
| February 2009 | $0.57 | $2.43 |
| January 2009 | $0.63 | $2.72 |
| December 2008 | $0.51 | $2.23 |
| November 2008 | $0.43 | $1.94 |
| October 2008 | $0.55 | $2.49 |
| September 2008 | $0.65 | $2.98 |
| August 2008 | $0.74 | $3.42 |
| July 2008 | $0.73 | $3.41 |
| June 2008 | $0.76 | $3.58 |
| May 2008 | $0.79 | $3.77 |
| April 2008 | $0.80 | $3.82 |
| March 2008 | $0.72 | $3.47 |
| February 2008 | $0.74 | $3.60 |
| January 2008 | $0.78 | $3.82 |
| December 2007 | $0.76 | $3.74 |
| November 2007 | $0.76 | $3.79 |
| October 2007 | $0.77 | $3.87 |
| September 2007 | $0.77 | $3.87 |
| August 2007 | $0.76 | $3.85 |
| July 2007 | $0.75 | $3.86 |
| June 2007 | $0.80 | $4.15 |
| May 2007 | $0.83 | $4.31 |
| April 2007 | $0.83 | $4.35 |
| March 2007 | $0.82 | $4.29 |
| February 2007 | $0.82 | $4.34 |
| January 2007 | $0.82 | $4.39 |
| December 2006 | $0.79 | $4.22 |
| November 2006 | $0.83 | $4.48 |
| October 2006 | $0.79 | $4.31 |
| September 2006 | $0.78 | $4.26 |
| August 2006 | $0.76 | $4.22 |
| July 2006 | $0.73 | $4.08 |
| June 2006 | $0.70 | $3.95 |
| May 2006 | $0.72 | $4.08 |
| April 2006 | $0.72 | $4.11 |
| March 2006 | $0.70 | $4.04 |
| February 2006 | $0.73 | $4.26 |
| January 2006 | $0.70 | $4.12 |
| December 2005 | $0.67 | $3.94 |
| November 2005 | $0.66 | $3.93 |
| October 2005 | $0.67 | $4.04 |
| September 2005 | $0.70 | $4.24 |
| August 2005 | $0.72 | $4.35 |
| July 2005 | $0.72 | $4.40 |
| June 2005 | $0.71 | $4.37 |
| May 2005 | $0.69 | $4.31 |
| April 2005 | $0.72 | $4.50 |
| March 2005 | $0.70 | $4.40 |
| February 2005 | $0.75 | $4.81 |
| January 2005 | $0.74 | $4.80 |
| December 2004 | $0.74 | $4.77 |
| November 2004 | $0.73 | $4.80 |
| October 2004 | $0.74 | $4.89 |
| September 2004 | $0.72 | $4.79 |
| August 2004 | $0.72 | $4.80 |
| July 2004 | $0.70 | $4.72 |
| June 2004 | $0.67 | $4.56 |
| May 2004 | $0.64 | $4.42 |
| April 2004 | $0.67 | $4.65 |
| March 2004 | $0.78 | $5.48 |
| February 2004 | $0.76 | $5.39 |
| January 2004 | $0.77 | $5.52 |
| December 2003 | $0.76 | $5.41 |
| November 2003 | $0.73 | $5.33 |
| October 2003 | $0.71 | $5.18 |
| September 2003 | $0.67 | $4.99 |
| August 2003 | $0.64 | $4.77 |
| July 2003 | $0.62 | $4.69 |
| June 2003 | $0.65 | $4.93 |
| May 2003 | $0.65 | $4.99 |
| April 2003 | $0.67 | $5.18 |
| March 2003 | $0.66 | $5.16 |
| February 2003 | $0.58 | $4.64 |
| January 2003 | $0.57 | $4.59 |
| December 2002 | $0.47 | $3.79 |
| November 2002 | $0.51 | $4.24 |
| October 2002 | $0.45 | $3.81 |
| September 2002 | $0.46 | $3.95 |
| August 2002 | $0.48 | $4.22 |
| July 2002 | $0.44 | $3.96 |
| June 2002 | $0.47 | $4.24 |
| May 2002 | $0.61 | $5.57 |
| April 2002 | $0.60 | $5.53 |
| March 2002 | $0.58 | $5.41 |
| February 2002 | $0.64 | $6.05 |
| January 2002 | $0.64 | $6.13 |
| December 2001 | $0.56 | $5.33 |
| November 2001 | $0.57 | $5.57 |
| October 2001 | $0.51 | $5.11 |
| September 2001 | $0.52 | $5.21 |
| August 2001 | $0.62 | $6.36 |
| July 2001 | $0.63 | $6.48 |
| June 2001 | $0.61 | $6.38 |
| May 2001 | $0.62 | $6.58 |
| April 2001 | $0.59 | $6.36 |
| March 2001 | $0.60 | $6.48 |
| February 2001 | $0.69 | $7.60 |
| January 2001 | $0.72 | $7.95 |
| December 2000 | $0.58 | $6.44 |
| November 2000 | $0.52 | $6 |
| October 2000 | $0.59 | $6.88 |
| September 2000 | $0.65 | $7.69 |
| August 2000 | $0.75 | $9 |
| July 2000 | $0.76 | $9.12 |
| June 2000 | $0.78 | $9.56 |
| May 2000 | $0.75 | $9.25 |
| April 2000 | $0.69 | $8.62 |
| March 2000 | $0.70 | $8.88 |
| February 2000 | $0.73 | $9.44 |
| January 2000 | $0.75 | $9.75 |
| December 1999 | $0.76 | $9.94 |
| November 1999 | $0.78 | $10.44 |
| October 1999 | $0.82 | $11.12 |
| September 1999 | $0.83 | $11.31 |
| August 1999 | $0.84 | $11.62 |
| July 1999 | $0.85 | $11.94 |
| June 1999 | $0.85 | $12.06 |
| May 1999 | $0.87 | $12.44 |
| April 1999 | $0.85 | $12.19 |
| March 1999 | $0.82 | $11.88 |
| February 1999 | $0.82 | $12.06 |
| January 1999 | $0.83 | $12.38 |
| December 1998 | $0.77 | $11.44 |
| November 1998 | $0.83 | $12.56 |
| October 1998 | $0.85 | $12.94 |
| September 1998 | $0.84 | $12.94 |
| August 1998 | $0.76 | $11.81 |
| July 1998 | $0.94 | $14.81 |
| June 1998 | $0.95 | $15 |
| May 1998 | $0.95 | $15.12 |
| April 1998 | $0.95 | $15.19 |
DHF
Price: $2.32
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.09%
Payout Ratio: 65.62%
Payout Ratio Range:
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: 168.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 27