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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Bny Mellon High Yield Strategies Fund 株式 (DHF) 配当概要

配当落ち日
11/06/2024
年間配当
$0.21
配当利回り
7.98%
株価収益率
-

Bny Mellon High Yield Strategies Fund (DHF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/06/2024 CD $0.0175 10/23/2024 11/06/2024 11/21/2024
10/08/2024 CD $0.0175 09/24/2024 10/08/2024 10/23/2024
09/11/2024 CD $0.0175 08/27/2024 09/11/2024 09/25/2024
08/07/2024 CD $0.0175 07/24/2024 08/07/2024 08/21/2024
07/10/2024 CD $0.0175 06/25/2024 07/10/2024 07/24/2024
06/05/2024 CD $0.0175 05/21/2024 06/05/2024 06/20/2024
05/07/2024 CD $0.0175 04/24/2024 05/08/2024 05/22/2024
04/09/2024 CD $0.0175 03/26/2024 04/10/2024 04/24/2024
03/11/2024 CD $0.0175 02/27/2024 03/12/2024 04/01/2024
02/06/2024 CD $0.015 01/24/2024 02/07/2024 02/22/2024
12/26/2023 CD $0.015 12/12/2023 12/27/2023 01/11/2024
12/05/2023 CD $0.015 11/21/2023 12/06/2023 12/20/2023
11/03/2023 CD $0.015 10/23/2023 11/06/2023 11/21/2023
10/10/2023 CD $0.015 09/26/2023 10/11/2023 10/25/2023
09/06/2023 CD $0.015 08/23/2023 09/07/2023 09/21/2023
08/07/2023 CD $0.015 07/25/2023 08/08/2023 08/22/2023
07/10/2023 CD $0.015 06/26/2023 07/11/2023 07/25/2023
06/07/2023 CD $0.015 05/24/2023 06/08/2023 06/23/2023
05/09/2023 CD $0.015 04/26/2023 05/10/2023 05/24/2023
04/11/2023 CD $0.015 03/28/2023 04/12/2023 04/26/2023
03/08/2023 CD $0.015 02/23/2023 03/09/2023 04/03/2023
02/07/2023 CD $0.015 01/25/2023 02/08/2023 02/23/2023
12/28/2022 CD $0.015 12/14/2022 12/29/2022 01/13/2023
12/05/2022 CD $0.0185 11/21/2022 12/06/2022 12/20/2022
11/04/2022 CD $0.0185 10/24/2022 11/07/2022 11/22/2022
10/11/2022 CD $0.0185 09/27/2022 10/12/2022 10/26/2022
09/07/2022 CD $0.0185 08/24/2022 09/08/2022 09/22/2022
08/08/2022 CD $0.0185 07/26/2022 08/09/2022 08/23/2022
07/06/2022 CD $0.0185 06/22/2022 07/07/2022 07/21/2022
06/07/2022 CD $0.0185 05/24/2022 06/08/2022 06/23/2022
05/06/2022 CD $0.0185 04/25/2022 05/09/2022 05/23/2022
04/06/2022 CD $0.0185 03/24/2022 04/07/2022 04/22/2022
03/08/2022 CD $0.0185 02/23/2022 03/09/2022 04/01/2022
02/08/2022 CD $0.0185 01/26/2022 02/09/2022 02/24/2022
12/20/2021 CD $0.0185 12/07/2021 12/21/2021 01/06/2022
12/06/2021 CD $0.0185 11/22/2021 12/07/2021 12/21/2021
11/05/2021 CD $0.0215 10/25/2021 11/08/2021 11/23/2021
10/12/2021 CD $0.0215 09/27/2021 10/13/2021 10/27/2021
09/08/2021 CD $0.0215 08/25/2021 09/09/2021 09/23/2021
08/09/2021 CD $0.0215 07/27/2021 08/10/2021 08/24/2021
07/06/2021 CD $0.0215 06/22/2021 07/07/2021 07/21/2021
06/07/2021 CD $0.0215 05/24/2021 06/08/2021 06/22/2021
05/10/2021 CD $0.0215 04/27/2021 05/11/2021 05/25/2021
04/07/2021 CD $0.0215 03/24/2021 04/08/2021 04/22/2021
03/09/2021 CD $0.0215 02/24/2021 03/10/2021 04/01/2021
02/04/2021 CD $0.0215 01/22/2021 02/05/2021 02/22/2021
12/28/2020 CD $0.0215 12/11/2020 12/29/2020 01/12/2021
12/03/2020 CD $0.0215 11/20/2020 12/04/2020 12/18/2020
11/05/2020 CD $0.0215 10/23/2020 11/06/2020 11/23/2020
10/08/2020 CD $0.0215 09/25/2020 10/09/2020 10/26/2020
09/09/2020 CD $0.0215 08/26/2020 09/10/2020 09/24/2020
08/06/2020 CD $0.0215 07/24/2020 08/07/2020 08/21/2020
07/08/2020 CD $0.0215 06/24/2020 07/09/2020 07/23/2020
06/10/2020 CD $0.0215 05/28/2020 06/11/2020 06/25/2020
05/08/2020 CD $0.0215 04/27/2020 05/11/2020 05/26/2020
04/08/2020 CD $0.0215 03/26/2020 04/09/2020 04/24/2020
03/10/2020 CD $0.0215 02/26/2020 03/11/2020 04/01/2020
02/05/2020 CD $0.0215 01/23/2020 02/06/2020 02/21/2020
12/26/2019 CD $0.0215 12/12/2019 12/27/2019 01/13/2020
12/06/2019 CD $0.0215 11/22/2019 12/09/2019 12/23/2019
11/07/2019 CD $0.0215 10/25/2019 11/08/2019 11/25/2019
10/08/2019 CD $0.0215 09/25/2019 10/09/2019 10/24/2019
09/09/2019 CD $0.0215 08/26/2019 09/10/2019 09/24/2019
08/07/2019 CD $0.0215 07/25/2019 08/08/2019 08/22/2019
07/09/2019 CD $0.0215 06/25/2019 07/10/2019 07/24/2019
06/07/2019 CD $0.0215 05/24/2019 06/10/2019 06/24/2019
05/07/2019 CD $0.0215 04/24/2019 05/08/2019 05/22/2019
04/09/2019 CD $0.0235 03/27/2019 04/10/2019 04/25/2019
03/14/2019 CD $0.0235 02/27/2019 03/15/2019 04/01/2019
02/06/2019 CD $0.0235 01/24/2019 02/07/2019 02/22/2019
12/27/2018 CD $0.0235 12/13/2018 12/28/2018 01/15/2019
12/04/2018 CD $0.0235 11/20/2018 12/05/2018 12/19/2018
11/05/2018 CD $0.0235 10/23/2018 11/06/2018 11/21/2018
10/09/2018 CD $0.0235 09/25/2018 10/10/2018 10/24/2018
09/11/2018 CD $0.0235 08/28/2018 09/12/2018 09/26/2018
08/09/2018 CD $0.0235 07/27/2018 08/10/2018 08/24/2018
07/11/2018 CD $0.0235 06/27/2018 07/12/2018 07/26/2018
06/06/2018 CD $0.0235 05/23/2018 06/07/2018 06/21/2018
05/07/2018 CD $0.0235 04/24/2018 05/08/2018 05/22/2018
04/10/2018 CD $0.0235 03/27/2018 04/11/2018 04/25/2018
03/14/2018 CD $0.0235 02/28/2018 03/15/2018 04/02/2018
02/06/2018 CD $0.0235 01/24/2018 02/07/2018 02/22/2018
12/28/2017 CD $0.0235 12/14/2017 12/29/2017 01/17/2018
12/05/2017 CD $0.0235 11/21/2017 12/06/2017 12/20/2017
11/07/2017 CD $0.0235 10/25/2017 11/08/2017 11/27/2017
10/11/2017 CD $0.0235 09/27/2017 10/12/2017 10/26/2017
09/11/2017 CD $0.0235 08/28/2017 09/12/2017 09/26/2017
08/07/2017 CD $0.0235 07/26/2017 08/09/2017 08/23/2017
07/10/2017 CD $0.0265 06/27/2017 07/12/2017 07/26/2017
06/07/2017 CD $0.0265 05/25/2017 06/09/2017 06/23/2017
05/08/2017 CD $0.0265 04/26/2017 05/10/2017 05/24/2017
04/11/2017 CD $0.0265 03/30/2017 04/13/2017 04/28/2017
03/10/2017 CD $0.0265 02/28/2017 03/14/2017 04/03/2017
02/06/2017 CD $0.0265 01/25/2017 02/08/2017 02/23/2017
12/28/2016 CD $0.0265 12/30/2016 01/18/2017
12/02/2016 CD $0.0265 11/21/2016 12/06/2016 12/20/2016
11/04/2016 CD $0.0265 10/25/2016 11/08/2016 11/23/2016
10/12/2016 CD $0.0265 09/29/2016 10/14/2016 10/28/2016
09/12/2016 CD $0.0265 08/30/2016 09/14/2016 09/28/2016
08/09/2016 CD $0.0265 07/28/2016 08/11/2016 08/25/2016
07/11/2016 CD $0.0265 06/27/2016 07/13/2016 07/27/2016
06/08/2016 CD $0.0265 05/25/2016 06/10/2016 06/29/2016
05/10/2016 CD $0.029 04/28/2016 05/12/2016 05/26/2016
04/11/2016 CD $0.029 03/29/2016 04/13/2016 04/27/2016
03/09/2016 CD $0.029 02/26/2016 03/11/2016 04/01/2016
02/08/2016 CD $0.029 01/27/2016 02/10/2016 02/25/2016
12/28/2015 CD $0.029 12/14/2015 12/30/2015 01/15/2016
12/09/2015 CD $0.029 11/24/2015 12/11/2015 12/29/2015
11/06/2015 CD $0.029 10/27/2015 11/10/2015 11/25/2015
10/13/2015 CD $0.029 09/29/2015 10/15/2015 10/29/2015
09/10/2015 CD $0.029 08/28/2015 09/14/2015 09/28/2015
08/11/2015 CD $0.029 07/30/2015 08/13/2015 08/27/2015
07/13/2015 CD $0.029 06/29/2015 07/15/2015 07/29/2015
06/09/2015 CD $0.029 06/11/2015 06/25/2015
05/08/2015 CD $0.029 04/28/2015 05/12/2015 05/27/2015
04/08/2015 CD $0.029 03/26/2015 04/10/2015 04/27/2015
03/11/2015 CD $0.029 02/26/2015 03/13/2015 04/01/2015
02/06/2015 CD $0.029 01/27/2015 02/10/2015 02/25/2015
12/26/2014 CD $0.029 12/15/2014 12/30/2014 01/15/2015
12/05/2014 CD $0.029 11/24/2014 12/09/2014 12/23/2014
11/06/2014 CD $0.029 10/27/2014 11/10/2014 11/25/2014
10/08/2014 CD $0.029 09/26/2014 10/10/2014 10/28/2014
09/09/2014 CD $0.029 08/27/2014 09/11/2014 09/25/2014
08/06/2014 CD $0.029 07/23/2014 08/08/2014 08/25/2014
07/10/2014 CD $0.032 06/27/2014 07/14/2014 07/28/2014
06/10/2014 CD $0.032 05/29/2014 06/12/2014 06/26/2014
05/09/2014 CD $0.032 04/29/2014 05/13/2014 05/28/2014
04/09/2014 CD $0.032 03/27/2014 04/11/2014 04/28/2014
03/10/2014 CD $0.032 02/26/2014 03/12/2014 04/01/2014
02/05/2014 CD $0.032 01/23/2014 02/07/2014 02/25/2014
12/26/2013 CD $0.032 12/13/2013 12/30/2013 01/15/2014
12/10/2013 CD $0.032 11/26/2013 12/12/2013 12/27/2013
11/12/2013 CD $0.032 10/29/2013 11/14/2013 11/29/2013
10/09/2013 CD $0.032 09/27/2013 10/11/2013 10/28/2013
09/10/2013 CD $0.032 08/28/2013 09/12/2013 09/26/2013
08/07/2013 CD $0.032 07/24/2013 08/09/2013 08/26/2013
07/10/2013 CD $0.035 06/26/2013 07/12/2013 07/29/2013
06/11/2013 CD $0.035 05/30/2013 06/13/2013 06/27/2013
05/10/2013 CD $0.035 04/29/2013 05/14/2013 05/29/2013
04/10/2013 CD $0.035 03/27/2013 04/12/2013 04/26/2013
03/11/2013 CD $0.035 02/27/2013 03/13/2013 04/01/2013
02/06/2013 CD $0.035 01/24/2013 02/08/2013 02/26/2013
12/26/2012 CD $0.035 12/13/2012 12/28/2012 01/14/2013
12/10/2012 CD $0.035 11/27/2012 12/12/2012 12/27/2012
11/13/2012 CD $0.035 10/31/2012 11/15/2012 11/30/2012
10/10/2012 CD $0.035 09/27/2012 10/12/2012 10/29/2012
09/10/2012 CD $0.035 09/12/2012 09/26/2012
08/07/2012 CD $0.035 08/09/2012 08/24/2012
07/11/2012 CD $0.04 07/13/2012 07/27/2012
06/11/2012 CD $0.04 06/13/2012 06/27/2012
05/09/2012 CD $0.04 05/11/2012 05/25/2012
04/09/2012 CD $0.04 04/11/2012 04/25/2012
03/12/2012 CD $0.04 03/14/2012 04/02/2012
02/07/2012 CD $0.04 02/09/2012 02/24/2012
12/27/2011 CD $0.04 12/29/2011 01/13/2012
12/06/2011 CD $0.04 12/08/2011 12/22/2011
11/08/2011 CD $0.043 11/10/2011 11/28/2011
10/12/2011 CD $0.043 10/14/2011 10/28/2011
09/12/2011 CD $0.043 09/14/2011 09/28/2011
08/09/2011 CD $0.043 08/11/2011 08/25/2011
07/12/2011 CD $0.043 07/14/2011 07/28/2011
06/10/2011 CD $0.043 06/14/2011 06/28/2011
05/10/2011 CD $0.043 05/12/2011 05/26/2011
04/08/2011 CD $0.043 04/12/2011 04/27/2011
03/10/2011 CD $0.043 03/14/2011 04/01/2011
02/07/2011 CD $0.043 02/09/2011 02/24/2011
12/28/2010 CD $0.043 12/30/2010 01/14/2011
12/09/2010 CD $0.043 12/13/2010 12/27/2010
11/08/2010 CD $0.043 11/10/2010 11/26/2010
10/12/2010 CD $0.043 10/14/2010 10/28/2010
09/10/2010 CD $0.043 09/14/2010 09/28/2010
08/11/2010 CD $0.043 08/13/2010 08/27/2010
07/12/2010 CD $0.043 07/14/2010 07/28/2010
06/09/2010 CD $0.043 06/11/2010 06/25/2010
05/10/2010 CD $0.043 05/12/2010 05/26/2010
04/07/2010 CD $0.043 04/09/2010 04/26/2010
03/10/2010 CD $0.035 03/12/2010 04/01/2010
02/05/2010 CD $0.035 02/09/2010 02/24/2010
12/28/2009 CD $0.035 12/30/2009 01/15/2010
12/07/2009 CD $0.035 12/09/2009 12/23/2009
11/09/2009 CD $0.035 11/12/2009 11/30/2009
10/09/2009 CD $0.03 10/14/2009 10/28/2009
09/09/2009 CD $0.03 09/11/2009 09/28/2009
08/10/2009 CD $0.03 08/12/2009 08/26/2009
07/10/2009 CD $0.03 07/14/2009 07/28/2009
06/09/2009 CD $0.03 06/11/2009 06/25/2009
05/11/2009 CD $0.03 05/13/2009 05/28/2009
04/09/2009 CD $0.03 04/14/2009 04/28/2009
03/10/2009 CD $0.03 03/12/2009 04/01/2009
02/06/2009 CD $0.03 02/10/2009 02/25/2009
12/24/2008 CD $0.03 12/29/2008 01/13/2009
12/09/2008 CD $0.03 12/11/2008 12/26/2008
11/06/2008 CD $0.03 11/10/2008 11/25/2008
10/09/2008 CD $0.03 10/14/2008 10/28/2008
09/09/2008 CD $0.03 09/11/2008 09/25/2008
08/05/2008 CD $0.03 08/07/2008 08/22/2008
07/11/2008 CD $0.0285 07/15/2008 07/29/2008

DHFに似た銘柄

closed_end_fund_debt FTF
$6.525
price up icon 0.23%
closed_end_fund_debt PTY
$14.57
price down icon 0.03%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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大文字化:     |  ボリューム (24 時間):