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BNY Mellon High Yield Strategies Fund Stock Price, News & Analysis

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Welcome to our dedicated page for BNY Mellon High Yield Strategies Fund news (Ticker: DHF), a resource for investors and traders seeking the latest updates and insights on BNY Mellon High Yield Strategies Fund stock.

BNY Mellon High Yield Strategies Fund (NYSE: DHF) is a closed-end investment company focused on high-yield fixed-income securities, with a primary objective of seeking high current income and a secondary objective of capital appreciation. News about DHF often centers on its regular dividend declarations, governance matters, and shareholder meeting activity, reflecting its role within the BNY Mellon Family of Funds.

Recent press releases highlight monthly cash dividends declared by the fund’s Board of Trustees from net investment income. These announcements specify the per-share dividend amount, payment dates, record dates, and ex-dividend dates, as well as references to prior monthly dividends. Each release reiterates that closed-end fund shares trade on a stock exchange, that investment returns and principal values fluctuate, and that shares may trade at a premium or discount to net asset value.

In addition to dividend news, regulatory and governance updates appear through proxy-related communications and meeting notices. These include information about annual and special shareholder meetings, trustee elections, and the fund’s virtual meeting format. Such items provide insight into the fund’s oversight structure and the ongoing role of its Board of Trustees.

Because DHF is advised by BNY Mellon Investment Adviser, Inc., which is part of BNY Investments, its news flow also situates the fund within the broader BNY platform. Releases reference BNY Investments and BNY’s role in asset management and custody services, offering context on the larger organization behind the fund.

Investors following DHF’s news can use this page to review dividend declarations, meeting notices, and other official communications that describe how the fund is managed and governed. Checking these updates can help readers understand the timing of distributions, the mechanics of shareholder participation, and the fund’s positioning within BNY’s investment offerings.

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BNY Mellon (NYSE: BK) announced that the sub-adviser to BNY Mellon High Yield Strategies Fund (NYSE: DHF), formerly Alcentra NY, LLC, has changed its name to BSP NY LLC, effective immediately. All fund documentation references to Alcentra/Alcentra NY, LLC are replaced with BSP/BSP NY LLC.

BNY Investments reports $2.2 trillion in assets under management and BNY reports $59.3 trillion in assets under custody and/or administration, both as of December 31, 2025. The release is informational and not investment advice.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share, payable on February 20, 2026 to shareholders of record at the close of business on February 5, 2026. The ex-dividend date is February 5, 2026. The dividend amount is unchanged from the December declaration. The release notes that closed-end fund shares may trade at a premium or discount to NAV and that there is no assurance the Fund will achieve its investment objective.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on January 9, 2026 to shareholders of record at the close of business on December 23, 2025. The ex-dividend date is December 23, 2025. The dividend equals the prior month's distribution of $0.0175 per share.

BNY Mellon Investment Adviser, Inc. serves as the fund adviser. BNY Investments reported $2.1 trillion AUM and BNY reported $57.8 trillion in assets under custody and/or administration as of September 30, 2025. The release notes fund risk: share prices and NAV may fluctuate and distributions are not guaranteed.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share payable on December 19, 2025 to shareholders of record at the close of business on December 5, 2025. The ex-dividend date is December 5, 2025. The dividend equals the prior October distribution of $0.0175 per share.

BNY Investments reported $2.1 trillion AUM and BNY reported $57.8 trillion in assets under custody and/or administration, both as of September 30, 2025. The release notes closed-end fund trading may occur at a premium or discount and that there is no assurance the fund will meet its investment objective.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on November 21, 2025 to shareholders of record at the close of business on November 6, 2025. The ex-dividend date is November 6, 2025. The dividend amount is unchanged from the prior month.

The fund's investment adviser is BNY Mellon Investment Adviser, part of BNY Investments (reported $2.1 trillion AUM as of September 30, 2025). BNY is the corporate brand of The Bank of New York Mellon (NYSE: BK), which reported $57.8 trillion in assets under custody and/or administration as of September 30, 2025.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income. The dividend is payable on October 23, 2025, to shareholders of record as of October 8, 2025, which is also the ex-dividend date.

The dividend amount remains unchanged from the previous month's declaration. BNY Mellon Investment Adviser, Inc., the fund's investment adviser, is part of BNY Investments, which manages $2.1 trillion in assets as of June 30, 2025. The parent company, BNY, oversees $55.8 trillion in assets under custody and/or administration.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income. The dividend will be payable on September 24, 2025, to shareholders of record as of September 10, 2025. The ex-dividend date is set for September 10, 2025.

The dividend amount remains unchanged from the previous month's declaration of $0.0175 per share. BNY Mellon Investment Adviser, Inc., the fund's investment adviser, is part of BNY Investments, which manages $2.1 trillion in assets as of June 30, 2025. The parent company, BNY, oversees $55.8 trillion in assets under custody and/or administration.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income. The dividend is payable on August 20, 2025, to shareholders of record as of August 6, 2025, which is also the ex-dividend date.

The dividend amount remains unchanged from the previous month's declaration. BNY Investments, the fund's investment adviser division, manages $2.1 trillion in assets under management as of June 30, 2025, while its parent company BNY oversees $55.8 trillion in assets under custody and/or administration.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income. The dividend is payable on July 24, 2025, to shareholders of record as of July 10, 2025. The ex-dividend date is set for July 10, 2025.

This dividend maintains the same level as the previous month's distribution. BNY Mellon Investment Adviser, part of BNY Investments, manages the fund with $2.0 trillion in assets under management as of March 31, 2025. The parent company, BNY, oversees $53.1 trillion in assets under custody and/or administration.

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BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income, maintaining the same dividend amount as April. The dividend is payable on June 23, 2025, to shareholders of record at the close of business on June 6, 2025.

BNY Investments, part of BNY Mellon Investment Adviser which manages the fund, oversees $2.0 trillion in assets under management as of March 31, 2025. The parent company, BNY, manages $53.1 trillion in assets under custody and/or administration and operates as America's oldest bank since 1784.

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FAQ

What is the current stock price of BNY Mellon High Yield Strategies Fund (DHF)?

The current stock price of BNY Mellon High Yield Strategies Fund (DHF) is $2.56 as of February 17, 2026.

What is the market cap of BNY Mellon High Yield Strategies Fund (DHF)?

The market cap of BNY Mellon High Yield Strategies Fund (DHF) is approximately 186.4M.

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186.44M
72.83M
Asset Management
Financial Services
United States
New York

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