股息收益率
22,554分之3,780
股息收益率是最新的年化股息/每股股价。数字越高越好。 DHF / BNY Mellon High Yield Strategies Fund 的股息收益率为 8.02%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-09-10 | 2025-08-26 | 2025-09-10 | 2025-09-24 | 0.02 | USD | Monthly |
2025-08-06 | 2025-07-23 | 2025-08-06 | 2025-08-20 | 0.02 | USD | Monthly |
2025-07-10 | 2025-06-25 | 2025-07-10 | 2025-07-24 | 0.02 | USD | Monthly |
2025-06-06 | 2025-05-22 | 2025-06-06 | 2025-06-23 | 0.02 | USD | Monthly |
2025-05-08 | 2025-04-24 | 2025-05-08 | 2025-05-22 | 0.02 | USD | Monthly |
2025-04-09 | 2025-03-26 | 2025-04-09 | 2025-04-24 | 0.02 | USD | Monthly |
2025-03-11 | 2025-02-25 | 2025-03-11 | 2025-04-01 | 0.02 | USD | Monthly |
2025-02-06 | 2025-01-23 | 2025-02-06 | 2025-02-21 | 0.02 | USD | Monthly |
2024-12-27 | 2024-12-12 | 2024-12-27 | 2025-01-13 | 0.02 | USD | Monthly |
2024-12-06 | 2024-11-21 | 2024-12-06 | 2024-12-20 | 0.02 | USD | Monthly |
2024-11-06 | 2024-10-23 | 2024-11-06 | 2024-11-21 | 0.02 | USD | Monthly |
2024-10-08 | 2024-09-24 | 2024-10-08 | 2024-10-23 | 0.02 | USD | Monthly |
2024-09-11 | 2024-08-27 | 2024-09-11 | 2024-09-25 | 0.02 | USD | Monthly |
2024-08-07 | 2024-07-24 | 2024-08-07 | 2024-08-21 | 0.02 | USD | Monthly |
2024-07-10 | 2024-06-25 | 2024-07-10 | 2024-07-24 | 0.02 | USD | Monthly |
2024-06-05 | 2024-05-21 | 2024-06-05 | 2024-06-20 | 0.02 | USD | Monthly |
2024-05-08 | 2024-04-24 | 2024-05-07 | 2024-05-22 | 0.02 | USD | Monthly |
2024-04-10 | 2024-03-26 | 2024-04-09 | 2024-04-24 | 0.02 | USD | Monthly |
2024-03-12 | 2024-02-27 | 2024-03-11 | 2024-04-01 | 0.02 | USD | Monthly |
2024-02-07 | 2024-01-25 | 2024-02-06 | 2024-02-22 | 0.02 | USD | Monthly |
2023-12-27 | 2023-12-12 | 2023-12-26 | 2024-01-11 | 0.02 | USD | Monthly |
2023-12-06 | 2023-11-21 | 2023-12-05 | 2023-12-20 | 0.02 | USD | Monthly |
2023-11-06 | 2023-10-23 | 2023-11-03 | 2023-11-21 | 0.02 | USD | Monthly |
2023-10-11 | 2023-09-26 | 2023-10-10 | 2023-10-25 | 0.02 | USD | Monthly |
2023-09-07 | 2023-08-23 | 2023-09-06 | 2023-09-21 | 0.02 | USD | Monthly |
2023-08-08 | 2023-07-25 | 2023-08-07 | 2023-08-22 | 0.02 | USD | Monthly |
2023-07-11 | 2023-06-26 | 2023-07-10 | 2023-07-25 | 0.02 | USD | Monthly |
2023-06-08 | 2023-05-24 | 2023-06-07 | 2023-06-23 | 0.02 | USD | Monthly |
2023-05-10 | 2023-04-26 | 2023-05-09 | 2023-05-24 | 0.02 | USD | Monthly |
2023-04-12 | 2023-03-28 | 2023-04-11 | 2023-04-26 | 0.02 | USD | Monthly |
2023-03-09 | 2023-02-23 | 2023-03-08 | 2023-04-03 | 0.02 | USD | Monthly |
2023-02-08 | 2023-01-25 | 2023-02-07 | 2023-02-23 | 0.02 | USD | Monthly |
2022-12-29 | 2022-12-15 | 2022-12-28 | 2023-01-13 | 0.02 | USD | Monthly |
2022-12-06 | 2022-11-21 | 2022-12-05 | 2022-12-20 | 0.02 | USD | Monthly |
2022-11-07 | 2022-10-24 | 2022-11-04 | 2022-11-22 | 0.02 | USD | Monthly |
2022-10-12 | 2022-09-28 | 2022-10-11 | 2022-10-26 | 0.02 | USD | Monthly |
2022-09-08 | 2022-08-24 | 2022-09-07 | 2022-09-22 | 0.02 | USD | Monthly |
2022-08-09 | 2022-07-26 | 2022-08-08 | 2022-08-23 | 0.02 | USD | Monthly |
2022-07-07 | 2022-06-23 | 2022-07-06 | 2022-07-21 | 0.02 | USD | Monthly |
2022-06-08 | 2022-05-24 | 2022-06-07 | 2022-06-23 | 0.02 | USD | Monthly |
2022-05-09 | 2022-04-25 | 2022-05-06 | 2022-05-23 | 0.02 | USD | Monthly |
2022-04-07 | 2022-03-24 | 2022-04-06 | 2022-04-22 | 0.02 | USD | Monthly |
2022-03-09 | 2022-02-23 | 2022-03-08 | 2022-04-01 | 0.02 | USD | Monthly |
2022-02-09 | 2022-01-26 | 2022-02-08 | 2022-02-24 | 0.02 | USD | Monthly |
2021-12-21 | 2021-12-07 | 2021-12-20 | 2022-01-06 | 0.02 | USD | Monthly |
2021-12-07 | 2021-11-22 | 2021-12-06 | 2021-12-21 | 0.02 | USD | Monthly |
2021-11-08 | 2021-10-25 | 2021-11-05 | 2021-11-23 | 0.02 | USD | Monthly |
2021-10-13 | 2021-09-27 | 2021-10-12 | 2021-10-27 | 0.02 | USD | Monthly |
2021-09-09 | 2021-08-25 | 2021-09-08 | 2021-09-23 | 0.02 | USD | Monthly |
2021-08-10 | 2021-07-27 | 2021-08-09 | 2021-08-24 | 0.02 | USD | Monthly |
2021-07-07 | 2021-06-22 | 2021-07-06 | 2021-07-21 | 0.02 | USD | Monthly |
2021-06-08 | 2021-05-24 | 2021-06-07 | 2021-06-22 | 0.02 | USD | Monthly |
2021-05-11 | 2021-04-27 | 2021-05-10 | 2021-05-25 | 0.02 | USD | Monthly |
2021-04-08 | 2021-03-24 | 2021-04-07 | 2021-04-22 | 0.02 | USD | Monthly |
2021-03-10 | 2021-02-24 | 2021-03-09 | 2021-04-01 | 0.02 | USD | Monthly |
2021-02-05 | 2021-01-22 | 2021-02-04 | 2021-02-22 | 0.02 | USD | Monthly |
2020-12-29 | 2020-12-11 | 2020-12-28 | 2021-01-12 | 0.02 | USD | Monthly |
2020-12-04 | 2020-11-20 | 2020-12-03 | 2020-12-18 | 0.02 | USD | Monthly |
2020-11-06 | 2020-10-23 | 2020-11-05 | 2020-11-23 | 0.02 | USD | Monthly |
2020-10-09 | 2020-09-25 | 2020-10-08 | 2020-10-26 | 0.02 | USD | Monthly |
2020-09-10 | 2020-08-26 | 2020-09-09 | 2020-09-24 | 0.02 | USD | Monthly |
2020-08-07 | 2020-07-24 | 2020-08-06 | 2020-08-21 | 0.02 | USD | Monthly |
2020-07-09 | 2020-06-24 | 2020-07-08 | 2020-07-23 | 0.02 | USD | Monthly |
2020-06-11 | 2020-05-28 | 2020-06-10 | 2020-06-25 | 0.02 | USD | Monthly |
2020-05-11 | 2020-04-27 | 2020-05-08 | 2020-05-26 | 0.02 | USD | Monthly |
2020-04-09 | 2020-03-26 | 2020-04-08 | 2020-04-24 | 0.02 | USD | Monthly |
2020-03-11 | 2020-02-26 | 2020-03-10 | 2020-04-01 | 0.02 | USD | Monthly |
2020-02-06 | 2020-01-23 | 2020-02-05 | 2020-02-21 | 0.02 | USD | Monthly |
2019-12-27 | 2019-12-12 | 2019-12-26 | 2020-01-13 | 0.02 | USD | Monthly |
2019-12-09 | 2019-11-22 | 2019-12-06 | 2019-12-23 | 0.02 | USD | Monthly |
2019-11-08 | 2019-10-25 | 2019-11-07 | 2019-11-25 | 0.02 | USD | Monthly |
2019-10-09 | 2019-09-25 | 2019-10-08 | 2019-10-24 | 0.02 | USD | Monthly |
2019-09-10 | 2019-08-26 | 2019-09-09 | 2019-09-24 | 0.02 | USD | Monthly |
2019-08-08 | 2019-07-25 | 2019-08-07 | 2019-08-22 | 0.02 | USD | Monthly |
2019-07-10 | 2019-06-25 | 2019-07-09 | 2019-07-24 | 0.02 | USD | Monthly |
2019-06-10 | 2019-05-24 | 2019-06-07 | 2019-06-24 | 0.02 | USD | Monthly |
2019-05-08 | 2019-04-24 | 2019-05-07 | 2019-05-22 | 0.02 | USD | Monthly |
2019-04-10 | 2019-03-27 | 2019-04-09 | 2019-04-25 | 0.02 | USD | Monthly |
2019-03-15 | 2019-02-27 | 2019-03-14 | 2019-04-01 | 0.02 | USD | Monthly |
2019-02-07 | 2019-01-25 | 2019-02-06 | 2019-02-22 | 0.02 | USD | Monthly |
2018-12-28 | 2018-12-13 | 2018-12-27 | 2019-01-15 | 0.02 | USD | Monthly |
2018-12-05 | 2018-11-20 | 2018-12-04 | 2018-12-19 | 0.02 | USD | Monthly |
2018-11-06 | 2018-10-23 | 2018-11-05 | 2018-11-21 | 0.02 | USD | Monthly |
2018-10-10 | 2018-09-25 | 2018-10-09 | 2018-10-24 | 0.02 | USD | Monthly |
2018-09-12 | 2018-08-28 | 2018-09-11 | 2018-09-26 | 0.02 | USD | Monthly |
2018-08-10 | 2018-07-28 | 2018-08-09 | 2018-08-24 | 0.02 | USD | Monthly |
2018-07-12 | 2018-06-27 | 2018-07-11 | 2018-07-26 | 0.02 | USD | Monthly |
2018-06-07 | 2018-05-23 | 2018-06-06 | 2018-06-21 | 0.02 | USD | Monthly |
2018-05-08 | 2018-04-24 | 2018-05-07 | 2018-05-22 | 0.02 | USD | Monthly |
2018-04-11 | 2018-03-27 | 2018-04-10 | 2018-04-25 | 0.02 | USD | Monthly |
2018-03-15 | 2018-02-28 | 2018-03-14 | 2018-04-02 | 0.02 | USD | Monthly |
2018-02-07 | 2018-01-25 | 2018-02-06 | 2018-02-22 | 0.02 | USD | Monthly |
2017-12-29 | 2017-12-14 | 2017-12-28 | 2018-01-17 | 0.02 | USD | Monthly |
2017-12-06 | 2017-11-22 | 2017-12-05 | 2017-12-20 | 0.02 | USD | Monthly |
2017-11-08 | 2017-10-25 | 2017-11-07 | 2017-11-27 | 0.02 | USD | Monthly |
2017-10-12 | 2017-09-28 | 2017-10-11 | 2017-10-26 | 0.02 | USD | Monthly |
2017-09-12 | 2017-08-28 | 2017-09-11 | 2017-09-26 | 0.02 | USD | Monthly |
2017-08-09 | 2017-07-26 | 2017-08-07 | 2017-08-23 | 0.02 | USD | Monthly |
2017-07-12 | 2017-06-27 | 2017-07-10 | 2017-07-26 | 0.03 | USD | Monthly |
2017-06-09 | 2017-05-25 | 2017-06-07 | 2017-06-23 | 0.03 | USD | Monthly |
2017-05-10 | 2017-04-27 | 2017-05-08 | 2017-05-24 | 0.03 | USD | Monthly |
2017-04-13 | 2017-03-31 | 2017-04-11 | 2017-04-28 | 0.03 | USD | Monthly |
2017-03-14 | 2017-03-01 | 2017-03-10 | 2017-04-03 | 0.03 | USD | Monthly |
2017-02-08 | 2017-01-25 | 2017-02-06 | 2017-02-23 | 0.03 | USD | Monthly |
2016-12-30 | 2016-12-16 | 2016-12-28 | 2017-01-18 | 0.03 | USD | Monthly |
2016-12-06 | 2016-11-22 | 2016-12-02 | 2016-12-20 | 0.03 | USD | Monthly |
2016-11-08 | 2016-10-25 | 2016-11-04 | 2016-11-23 | 0.03 | USD | Monthly |
2016-10-14 | 2016-09-29 | 2016-10-12 | 2016-10-28 | 0.03 | USD | Monthly |
2016-09-14 | 2016-08-30 | 2016-09-12 | 2016-09-28 | 0.03 | USD | Monthly |
2016-08-11 | 2016-07-28 | 2016-08-09 | 2016-08-25 | 0.03 | USD | Monthly |
2016-07-13 | 2016-06-27 | 2016-07-11 | 2016-07-27 | 0.03 | USD | Monthly |
2016-06-10 | 2016-05-25 | 2016-06-08 | 2016-06-29 | 0.03 | USD | Monthly |
2016-05-12 | 2016-04-28 | 2016-05-10 | 2016-05-26 | 0.03 | USD | Monthly |
2016-04-13 | 2016-03-29 | 2016-04-11 | 2016-04-27 | 0.03 | USD | Monthly |
2016-03-11 | 2016-02-27 | 2016-03-09 | 2016-04-01 | 0.03 | USD | Monthly |
2016-02-10 | 2016-01-27 | 2016-02-08 | 2016-02-25 | 0.03 | USD | Monthly |
2015-12-30 | 2015-12-14 | 2015-12-28 | 2016-01-15 | 0.03 | USD | Monthly |
2015-12-11 | 2015-11-24 | 2015-12-09 | 2015-12-29 | 0.03 | USD | Monthly |
2015-11-10 | 2015-10-27 | 2015-11-06 | 2015-11-25 | 0.03 | USD | Monthly |
2015-10-15 | 2015-09-29 | 2015-10-13 | 2015-10-29 | 0.03 | USD | Monthly |
2015-09-14 | 2015-08-28 | 2015-09-10 | 2015-09-28 | 0.03 | USD | Monthly |
2015-08-13 | 2015-07-30 | 2015-08-11 | 2015-08-27 | 0.03 | USD | Monthly |
2015-07-15 | 2015-06-29 | 2015-07-13 | 2015-07-29 | 0.03 | USD | Monthly |
2015-06-11 | 2015-05-28 | 2015-06-09 | 2015-06-25 | 0.03 | USD | Monthly |
2015-05-12 | 2015-04-28 | 2015-05-08 | 2015-05-27 | 0.03 | USD | Monthly |
2015-04-10 | 2015-03-26 | 2015-04-08 | 2015-04-27 | 0.03 | USD | Monthly |
2015-03-13 | 2015-02-26 | 2015-03-11 | 2015-04-01 | 0.03 | USD | Monthly |
2015-02-10 | 2015-01-27 | 2015-02-06 | 2015-02-25 | 0.03 | USD | Monthly |
2014-12-30 | 2014-12-15 | 2014-12-26 | 2015-01-15 | 0.03 | USD | Monthly |
2014-12-09 | 2014-11-24 | 2014-12-05 | 2014-12-23 | 0.03 | USD | Monthly |
2014-11-10 | 2014-10-27 | 2014-11-06 | 2014-11-25 | 0.03 | USD | Monthly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-09-10 | 2 |
2025-08-06 | 16 |
2025-07-10 | 40 |
2025-06-06 | 2 |
2025-05-08 | 2 |
2025-04-09 | 2 |
2025-03-11 | 10 |
2025-02-06 | 8 |
2024-12-27 | 12 |
2024-12-06 | 2 |
2024-11-06 | 2 |
2024-10-08 | 2 |
2024-09-11 | 3 |
2024-08-07 | 2 |
2024-07-10 | 2 |
2024-06-05 | 2 |
2024-05-07 | 2 |
2024-04-09 | 19 |
2024-03-11 | 2 |
2024-02-06 | 2 |
2023-12-26 | 2 |
2023-12-05 | 2 |
2023-11-03 | 2 |
2023-10-10 | 2 |
2023-09-06 | 2 |
2023-08-07 | 2 |
2023-07-10 | 2 |
2023-06-07 | 2 |
2023-05-09 | 2 |
2023-04-11 | 2 |
2023-03-08 | 2 |
2023-02-07 | 2 |
2022-12-28 | 5 |
2022-12-05 | 2 |
2022-11-04 | 2 |
2022-10-11 | 6 |