BNY Mellon High Yield Strategies Fund Splits, Dividends and Corporate Actions

BNY Mellon High Yield Strategies Fund Split history

BNY Mellon High Yield Strategies Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for BNY Mellon High Yield Strategies Fund

BNY Mellon High Yield Strategies Fund has declared 327 dividends since June 12, 1998.

In the past 12 months, BNY Mellon High Yield Strategies Fund has declared an equity dividend amounting to $0.24 per share.

At the current share price of $2.5700, BNY Mellon High Yield Strategies Fund's dividend yield is 9.34%. Adjusting for Split the dividend yield is 0.78%.

Ex-Date	Dividend Amount	Instrument Type
06 Aug 2025	0.02	Equity Share
10 Jul 2025	0.02	Equity Share
06 Jun 2025	0.02	Equity Share
08 May 2025	0.02	Equity Share
09 Apr 2025	0.02	Equity Share
11 Mar 2025	0.02	Equity Share
06 Feb 2025	0.02	Equity Share
27 Dec 2024	0.02	Equity Share
06 Dec 2024	0.02	Equity Share
06 Nov 2024	0.02	Equity Share
08 Oct 2024	0.02	Equity Share
11 Sep 2024	0.02	Equity Share
07 Aug 2024	0.02	Equity Share
10 Jul 2024	0.02	Equity Share
05 Jun 2024	0.02	Equity Share
07 May 2024	0.02	Equity Share
09 Apr 2024	0.02	Equity Share
11 Mar 2024	0.02	Equity Share
06 Feb 2024	0.02	Equity Share
26 Dec 2023	0.02	Equity Share
05 Dec 2023	0.02	Equity Share
03 Nov 2023	0.02	Equity Share
10 Oct 2023	0.02	Equity Share
06 Sep 2023	0.02	Equity Share
07 Aug 2023	0.02	Equity Share
10 Jul 2023	0.02	Equity Share
07 Jun 2023	0.02	Equity Share
09 May 2023	0.02	Equity Share
11 Apr 2023	0.02	Equity Share
08 Mar 2023	0.02	Equity Share
07 Feb 2023	0.02	Equity Share
28 Dec 2022	0.02	Equity Share
05 Dec 2022	0.02	Equity Share
04 Nov 2022	0.02	Equity Share
11 Oct 2022	0.02	Equity Share
07 Sep 2022	0.02	Equity Share
08 Aug 2022	0.02	Equity Share
06 Jul 2022	0.02	Equity Share
07 Jun 2022	0.02	Equity Share
06 May 2022	0.02	Equity Share
06 Apr 2022	0.02	Equity Share
08 Mar 2022	0.02	Equity Share
08 Feb 2022	0.02	Equity Share
20 Dec 2021	0.02	Equity Share
06 Dec 2021	0.02	Equity Share
05 Nov 2021	0.02	Equity Share
12 Oct 2021	0.02	Equity Share
08 Sep 2021	0.02	Equity Share
09 Aug 2021	0.02	Equity Share
06 Jul 2021	0.02	Equity Share
07 Jun 2021	0.02	Equity Share
10 May 2021	0.02	Equity Share
07 Apr 2021	0.02	Equity Share
09 Mar 2021	0.02	Equity Share
04 Feb 2021	0.02	Equity Share
28 Dec 2020	0.02	Equity Share
03 Dec 2020	0.02	Equity Share
05 Nov 2020	0.02	Equity Share
08 Oct 2020	0.02	Equity Share
09 Sep 2020	0.02	Equity Share
06 Aug 2020	0.02	Equity Share
08 Jul 2020	0.02	Equity Share
10 Jun 2020	0.02	Equity Share
08 May 2020	0.02	Equity Share
08 Apr 2020	0.02	Equity Share
10 Mar 2020	0.02	Equity Share
05 Feb 2020	0.02	Equity Share
26 Dec 2019	0.02	Equity Share
06 Dec 2019	0.02	Equity Share
07 Nov 2019	0.02	Equity Share
08 Oct 2019	0.02	Equity Share
09 Sep 2019	0.02	Equity Share
07 Aug 2019	0.02	Equity Share
09 Jul 2019	0.02	Equity Share
07 Jun 2019	0.02	Equity Share
07 May 2019	0.02	Equity Share
09 Apr 2019	0.02	Equity Share
14 Mar 2019	0.02	Equity Share
06 Feb 2019	0.02	Equity Share
27 Dec 2018	0.02	Equity Share
04 Dec 2018	0.02	Equity Share
05 Nov 2018	0.02	Equity Share
09 Oct 2018	0.02	Equity Share
11 Sep 2018	0.02	Equity Share
09 Aug 2018	0.02	Equity Share
11 Jul 2018	0.02	Equity Share
06 Jun 2018	0.02	Equity Share
07 May 2018	0.02	Equity Share
10 Apr 2018	0.02	Equity Share
14 Mar 2018	0.02	Equity Share
06 Feb 2018	0.02	Equity Share
28 Dec 2017	0.02	Equity Share
05 Dec 2017	0.02	Equity Share
07 Nov 2017	0.02	Equity Share
11 Oct 2017	0.02	Equity Share
08 Sep 2017	0.02	Equity Share
07 Aug 2017	0.02	Equity Share
10 Jul 2017	0.03	Equity Share
07 Jun 2017	0.03	Equity Share
08 May 2017	0.03	Equity Share
11 Apr 2017	0.03	Equity Share
10 Mar 2017	0.03	Equity Share
06 Feb 2017	0.03	Equity Share
28 Dec 2016	0.03	Equity Share
02 Dec 2016	0.03	Equity Share
04 Nov 2016	0.03	Equity Share
12 Oct 2016	0.03	Equity Share
12 Sep 2016	0.03	Equity Share
09 Aug 2016	0.03	Equity Share
11 Jul 2016	0.03	Equity Share
08 Jun 2016	0.03	Equity Share
10 May 2016	0.03	Equity Share
11 Apr 2016	0.03	Equity Share
09 Mar 2016	0.03	Equity Share
08 Feb 2016	0.03	Equity Share
28 Dec 2015	0.03	Equity Share
09 Dec 2015	0.03	Equity Share
06 Nov 2015	0.03	Equity Share
13 Oct 2015	0.03	Equity Share
10 Sep 2015	0.03	Equity Share
11 Aug 2015	0.03	Equity Share
13 Jul 2015	0.03	Equity Share
09 Jun 2015	0.03	Equity Share
08 May 2015	0.03	Equity Share
08 Apr 2015	0.03	Equity Share
11 Mar 2015	0.03	Equity Share
06 Feb 2015	0.03	Equity Share
26 Dec 2014	0.03	Equity Share
05 Dec 2014	0.03	Equity Share
06 Nov 2014	0.03	Equity Share
08 Oct 2014	0.03	Equity Share
09 Sep 2014	0.03	Equity Share
06 Aug 2014	0.03	Equity Share
10 Jul 2014	0.03	Equity Share
10 Jun 2014	0.03	Equity Share
09 May 2014	0.03	Equity Share
09 Apr 2014	0.03	Equity Share
10 Mar 2014	0.03	Equity Share
05 Feb 2014	0.03	Equity Share
26 Dec 2013	0.03	Equity Share
10 Dec 2013	0.03	Equity Share
12 Nov 2013	0.03	Equity Share
09 Oct 2013	0.03	Equity Share
10 Sep 2013	0.03	Equity Share
07 Aug 2013	0.03	Equity Share
10 Jul 2013	0.04	Equity Share
11 Jun 2013	0.04	Equity Share
10 May 2013	0.04	Equity Share
10 Apr 2013	0.04	Equity Share
11 Mar 2013	0.04	Equity Share
06 Feb 2013	0.04	Equity Share
26 Dec 2012	0.04	Equity Share
10 Dec 2012	0.04	Equity Share
13 Nov 2012	0.04	Equity Share
10 Oct 2012	0.04	Equity Share
10 Sep 2012	0.04	Equity Share
07 Aug 2012	0.04	Equity Share
11 Jul 2012	0.04	Equity Share
11 Jun 2012	0.04	Equity Share
09 May 2012	0.04	Equity Share
09 Apr 2012	0.04	Equity Share
12 Mar 2012	0.04	Equity Share
07 Feb 2012	0.04	Equity Share
27 Dec 2011	0.04	Equity Share
06 Dec 2011	0.04	Equity Share
08 Nov 2011	0.04	Equity Share
12 Oct 2011	0.04	Equity Share
12 Sep 2011	0.04	Equity Share
09 Aug 2011	0.04	Equity Share
12 Jul 2011	0.04	Equity Share
10 Jun 2011	0.04	Equity Share
10 May 2011	0.04	Equity Share
08 Apr 2011	0.04	Equity Share
10 Mar 2011	0.04	Equity Share
07 Feb 2011	0.04	Equity Share
28 Dec 2010	0.04	Equity Share
09 Dec 2010	0.04	Equity Share
08 Nov 2010	0.04	Equity Share
12 Oct 2010	0.04	Equity Share
13 Sep 2010	0.04	Equity Share
11 Aug 2010	0.04	Equity Share
12 Jul 2010	0.04	Equity Share
09 Jun 2010	0.04	Equity Share
10 May 2010	0.04	Equity Share
07 Apr 2010	0.04	Equity Share
10 Mar 2010	0.04	Equity Share
05 Feb 2010	0.04	Equity Share
28 Dec 2009	0.04	Equity Share
07 Dec 2009	0.04	Equity Share
09 Nov 2009	0.04	Equity Share
09 Oct 2009	0.03	Equity Share
09 Sep 2009	0.03	Equity Share
10 Aug 2009	0.03	Equity Share
10 Jul 2009	0.03	Equity Share
09 Jun 2009	0.03	Equity Share
11 May 2009	0.03	Equity Share
13 Apr 2009	0.03	Equity Share
10 Mar 2009	0.03	Equity Share
06 Feb 2009	0.03	Equity Share
24 Dec 2008	0.03	Equity Share
09 Dec 2008	0.03	Equity Share
06 Nov 2008	0.03	Equity Share
09 Oct 2008	0.03	Equity Share
09 Sep 2008	0.03	Equity Share
05 Aug 2008	0.03	Equity Share
11 Jul 2008	0.03	Equity Share
10 Jun 2008	0.03	Equity Share
09 May 2008	0.03	Equity Share
09 Apr 2008	0.03	Equity Share
11 Mar 2008	0.03	Equity Share
05 Feb 2008	0.03	Equity Share
26 Dec 2007	0.03	Equity Share
10 Dec 2007	0.03	Equity Share
08 Nov 2007	0.03	Equity Share
11 Oct 2007	0.03	Equity Share
11 Sep 2007	0.03	Equity Share
10 Aug 2007	0.03	Equity Share
11 Jul 2007	0.03	Equity Share
08 Jun 2007	0.03	Equity Share
08 May 2007	0.03	Equity Share
09 Apr 2007	0.03	Equity Share
08 Mar 2007	0.03	Equity Share
06 Feb 2007	0.03	Equity Share
26 Dec 2006	0.03	Equity Share
08 Dec 2006	0.03	Equity Share
07 Nov 2006	0.03	Equity Share
11 Oct 2006	0.03	Equity Share
11 Sep 2006	0.03	Equity Share
08 Aug 2006	0.03	Equity Share
11 Jul 2006	0.03	Equity Share
07 Jun 2006	0.03	Equity Share
08 May 2006	0.03	Equity Share
10 Apr 2006	0.03	Equity Share
08 Mar 2006	0.03	Equity Share
06 Feb 2006	0.03	Equity Share
22 Dec 2005	0.03	Equity Share
06 Dec 2005	0.03	Equity Share
07 Nov 2005	0.03	Equity Share
11 Oct 2005	0.03	Equity Share
09 Sep 2005	0.03	Equity Share
08 Aug 2005	0.03	Equity Share
11 Jul 2005	0.03	Equity Share
07 Jun 2005	0.03	Equity Share
10 May 2005	0.04	Equity Share
11 Apr 2005	0.04	Equity Share
08 Mar 2005	0.04	Equity Share
07 Feb 2005	0.04	Equity Share
28 Dec 2004	0.04	Equity Share
06 Dec 2004	0.04	Equity Share
05 Nov 2004	0.04	Equity Share
07 Oct 2004	0.04	Equity Share
08 Sep 2004	0.04	Equity Share
09 Aug 2004	0.04	Equity Share
09 Jul 2004	0.04	Equity Share
08 Jun 2004	0.04	Equity Share
03 May 2004	0.04	Equity Share
07 Apr 2004	0.05	Equity Share
08 Mar 2004	0.05	Equity Share
10 Feb 2004	0.05	Equity Share
26 Dec 2003	0.05	Equity Share
05 Dec 2003	0.05	Equity Share
07 Nov 2003	0.05	Equity Share
06 Oct 2003	0.05	Equity Share
08 Sep 2003	0.05	Equity Share
05 Aug 2003	0.05	Equity Share
08 Jul 2003	0.05	Equity Share
06 Jun 2003	0.05	Equity Share
06 May 2003	0.05	Equity Share
07 Apr 2003	0.06	Equity Share
07 Mar 2003	0.06	Equity Share
07 Feb 2003	0.06	Equity Share
26 Dec 2002	0.06	Equity Share
04 Dec 2002	0.06	Equity Share
06 Nov 2002	0.06	Equity Share
08 Oct 2002	0.06	Equity Share
06 Sep 2002	0.06	Equity Share
08 Aug 2002	0.06	Equity Share
09 Jul 2002	0.06	Equity Share
10 Jun 2002	0.06	Equity Share
09 May 2002	0.06	Equity Share
08 Apr 2002	0.06	Equity Share
07 Mar 2002	0.08	Equity Share
07 Feb 2002	0.08	Equity Share
21 Dec 2001	0.08	Equity Share
03 Dec 2001	0.08	Equity Share
07 Nov 2001	0.08	Equity Share
04 Oct 2001	0.08	Equity Share
17 Sep 2001	0.08	Equity Share
08 Aug 2001	0.08	Equity Share
10 Jul 2001	0.08	Equity Share
12 Jun 2001	0.08	Equity Share
10 May 2001	0.08	Equity Share
09 Apr 2001	0.08	Equity Share
12 Mar 2001	0.10	Equity Share
09 Feb 2001	0.10	Equity Share
21 Dec 2000	0.10	Equity Share
01 Dec 2000	0.10	Equity Share
06 Nov 2000	0.10	Equity Share
05 Oct 2000	0.10	Equity Share
12 Sep 2000	0.12	Equity Share
09 Aug 2000	0.12	Equity Share
12 Jul 2000	0.12	Equity Share
12 Jun 2000	0.12	Equity Share
10 May 2000	0.12	Equity Share
11 Apr 2000	0.12	Equity Share
10 Mar 2000	0.12	Equity Share
08 Feb 2000	0.12	Equity Share
21 Dec 1999	0.13	Equity Share
01 Dec 1999	0.13	Equity Share
04 Nov 1999	0.13	Equity Share
12 Oct 1999	0.13	Equity Share
13 Sep 1999	0.13	Equity Share
11 Aug 1999	0.13	Equity Share
13 Jul 1999	0.12	Equity Share
10 Jun 1999	0.12	Equity Share
04 May 1999	0.12	Equity Share
13 Apr 1999	0.12	Equity Share
10 Mar 1999	0.12	Equity Share
09 Feb 1999	0.12	Equity Share
28 Dec 1998	0.12	Equity Share
03 Dec 1998	0.12	Equity Share
05 Nov 1998	0.12	Equity Share
09 Oct 1998	0.12	Equity Share
11 Sep 1998	0.12	Equity Share
12 Aug 1998	0.12	Equity Share
13 Jul 1998	0.12	Equity Share
12 Jun 1998	0.12	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - BNY Mellon High Yield Strategies Fund

The next board meeting for BNY Mellon High Yield Strategies Fund is on 15 Aug 2025 for the purpose of BNY Mellon High Yield Strategies Fund Annual General Meeting for 2025

Ex-Date	Purpose	Notes
26 Nov 2025	BNY Mellon High Yield Strategies Fund Second Quarter Earnings Results for 2026	-
15 Aug 2025	BNY Mellon High Yield Strategies Fund Annual General Meeting for 2025	-
29 May 2025	BNY Mellon High Yield Strategies Fund Annual Report for 2025	-
27 May 2025	BNY Mellon High Yield Strategies Fund Annual Report for 2025	-
29 Nov 2024	BNY Mellon High Yield Strategies Fund Second Quarter Earnings Results for 2025	-
26 Nov 2024	BNY Mellon High Yield Strategies Fund Second Quarter Earnings Results for 2025	-
22 Nov 2024	BNY Mellon High Yield Strategies Fund Second Quarter Earnings Results for 2025	-
16 Aug 2024	BNY Mellon High Yield Strategies Fund Annual General Meeting for 2024	-
15 Aug 2024	BNY Mellon High Yield Strategies Fund Annual General Meeting for 2024	-
31 May 2024	BNY Mellon High Yield Strategies Fund Annual Report for 2024	-

See all Board Meetings for BNY Mellon High Yield Strategies Fund

Near 52W High of $2.61

BNY Mellon High Yield Strategies Fund Split history

BNY Mellon High Yield Strategies Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for BNY Mellon High Yield Strategies Fund

BNY Mellon High Yield Strategies Fund has declared 327 dividends since June 12, 1998.

In the past 12 months, BNY Mellon High Yield Strategies Fund has declared an equity dividend amounting to $0.24 per share.

At the current share price of $2.5700, BNY Mellon High Yield Strategies Fund's dividend yield is 9.34%. Adjusting for Split the dividend yield is 0.78%.

Board Meetings - BNY Mellon High Yield Strategies Fund

The next board meeting for BNY Mellon High Yield Strategies Fund is on 15 Aug 2025 for the purpose of BNY Mellon High Yield Strategies Fund Annual General Meeting for 2025