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NYSE · Asset Management · USD

BNY Mellon High Yield Strategies Fund (DHF) Stock Analysis

BNY Mellon High Yield Strategies Fund (DHF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

DHF

$2.36

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DHF Key Statistics

As of Sep 4, 2026
Trading
Open
$2.36
Previous Close
$2.36
Day's Range
2.36–2.37
52-Week Range
2.32–2.63
Volume
67.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.72
Valuation
Market Cap
$171.66M
P/E Ratio
13.88
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
8.22
EPS (ttm)Profit attributable to each share over the last twelve months.
0.17
Financials (FY)
Revenue (FY)
$12.84M−21.28%
Net Income (FY)
$12.36M−21.90%
Profit marginThe share of revenue left as profit after all costs and taxes.
59.16%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
72.74M
1-Year Return
−1.32%
Dividend and dates
Dividend
$0.21+8.90%
Ex-Dividend Date
September 10, 2026
Avg Volume
279.33K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DHF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+0.26%
2025+5.93%
2024+21.39%
2023+15.00%
2022−22.52%
2021+10.56%
2020+6.69%
2019+24.92%
2018−10.93%
2017+8.62%
2016 (partial year)+1.97%

As of September 4, 2026.

DHF Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025$12.84M$12.36M96.3%
2024$16.31M$15.83M97.0%
2023$24.77M$24.31M98.1%
2022−$20.34M−$20.78M102.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$12.84M——$12.36M96.3%
2024$16.31M——$15.83M97.0%
2023$24.77M——$24.31M98.1%
2022−$20.34M——−$20.78M102.2%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

DHF Dividend History

$0.22+1.4% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.137—
2025$0.2212+1.4%
2024$0.2112+18.3%
2023$0.1812−19.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.137—
2025$0.2212+1.4%
2024$0.2112+18.3%
2023$0.1812−19.6%
2022$0.2212−13.2%
2021$0.2612−2.3%
2020$0.2612−2.2%
2019$0.2712−6.2%
2018$0.2912−5.9%
2017$0.3112+126.7%
2016$0.145—

Most recent payment: $0.02 per share, ex-dividend August 6, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DHF Valuation vs Asset Management Median

Median of 561 stocks
MetricDHFAsset Management medianvs median
P/E13.8810.3434% above
P/S ratio8.2210.4221% below
Profit margin59.16%24.09%35.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values BNY Mellon High Yield Strategies Fund (DHF) at $171.66M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for DHF is $2.36, dated September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $2.32 to $2.63. The latest close sits 1.72% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $12.84M. That is −21.28% against the prior fiscal year, when revenue was $16.31M. The same year closed with net income of $12.36M. That is −21.90% against the prior fiscal year. The reported profit margin is 59.16%. That is 35.1 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.17.

Across the 4 fiscal years on file, revenue moves from −$20.34M in 2022 to $12.84M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 13.88 times earnings. That is 34.24% above the Asset Management median of 10.34. The price-to-sales ratio is 8.22. On price-to-sales that is 21.16% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.72. Annualized volatility over the trailing 10 years is 17.75%. Over the trailing twelve months the price has returned −1.32%. Across 10 years the annualized return works out at +4.85%.

Growth & Income

Shareholders receive a dividend, yielding 8.9% on the latest price. That is 0.8 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.21 a share. The ex-dividend date on file is September 10, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.13 a share. The year before, 2025, totalled $0.22 a share.

2026 is still running; the price is +0.26% year to date. The strongest complete calendar year on file is 2019 at +24.92%; the weakest is 2022 at −22.52%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

BNY Mellon High Yield Strategies Fund (DHF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BNY Mellon High Yield Strategies Fund DHF $171.66M 13.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BNY Mellon High Yield Strategies Fund trades at a P/E of 13.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BNY Mellon High Yield Strategies Fund

BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.