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D

BNY Mellon High Yield Strategies Fund

DHF Share PriceFinancial Services

$ 2.37

0.02 (0.64%)profit
as on 01 Sep 2026 at 01:28 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

BNY Mellon High Yield Strategies Fund Share Price Today

As on 01 Sep 2026 01:28 AM BNY Mellon High Yield Strategies Fund opened at $2.35 while its previous close was at $2.35. In the trading session DHF reached a high of $2.37 and low of $2.35. The total number of shares traded is 1,86,335.

TradingViewarrow

DHF Stock Performance

Markets Today

High

2.37

Low

2.35

Open at

2.35

Prev Close

2.35

Volumes

1,86,335

Price Movement

2.352.37
0.64%Loss
down side
up side
0.21%Profit

Historical Performance

3 M High

2.46

3 M Low

2.32

1 Yr High

2.63

1 Yr Low

2.32

3 Yr High

2.69

3 Yr Low

2.06

5 Yr High

3.38

5 Yr Low

2.02

1-Year Performance

2.322.63
1.94%Loss
down side
up side
10.08%Profit

DHF Latest News

DHF Share Price History

Close Price

Volume

DHF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 20262.352.37
0.64% profit
2.372.351,86,335
28 Aug 20262.352.36
0.21% profit
2.362.3583,030
27 Aug 20262.352.37
0.64% profit
2.372.352,59,204
26 Aug 20262.372.38
0.21% profit
2.392.354,09,922
25 Aug 20262.342.38
1.50% profit
2.382.346,17,687
24 Aug 20262.362.35
-0.64% Loss
2.362.345,89,680
21 Aug 20262.362.36
-0.21% Loss
2.382.356,33,528
20 Aug 20262.382.37
-0.63% Loss
2.382.362,36,229
19 Aug 20262.372.38
0.21% profit
2.382.362,73,681
18 Aug 20262.382.38
-0.17% Loss
2.392.360

DHF Fundamentals

Company Valuation

Market Cap

$172.02M

PE Ratio

13.83

PEG Ratio

-

PB Ratio

0.88

ROE

7.96%

ROCE

-

BNY MELLON HIGH YIELD STRATEGIES FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 1 year ago, as on today

$ 0

Loss

$ 10,000 (29.4%)

Invest Now

Note: Past profits do not guarantee future returns.

DHF Investment Returns

1 Week

1 Month

3 Months

6 Months

DHF Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
324272288282285
Fixed Assets00000
Current Assets811151511
Capital Work in Progress00000
Investments316261273267275
Other Assets00000
324272288282285
Current Liabilities10387918591
Non Current Liabilities00000
222185196197194
Reserve & Surplus00000
Share Capital00000

Corporate Actions

DateCorporate ActionInformation
10th Sept 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.0175/share
6th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.0175/share
9th Jul 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.01/share

The above dates are ex-dates.

DHF Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2619
-18.09% Loss
12
-21.9% Loss
FY 2024-2523
-28.12% Loss
16
-34.91% Loss
FY 2023-2432
307.85% Profit
24
216.99% Profit

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