2.56
0.79%
0.02
Bny Mellon High Yield Strategies Fund 주식 (DHF) 배당 개요
배당금 이탈일
12/27/2024
연간 배당금
$0.21
배당수익률
8.20%
주가수익비율
-
Bny Mellon High Yield Strategies Fund 주식 (DHF) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
12/27/2024 | CD | $0.0175 | 12/12/2024 | 12/27/2024 | 01/13/2025 |
12/06/2024 | CD | $0.0175 | 11/21/2024 | 12/06/2024 | 12/20/2024 |
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 |
자본화:
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볼륨(24시간):