NXG Cushing Midstream Energy Fund
$41.01+$1.05 (+2.63%)
NXG Cushing Midstream Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 20.43% below the high.
NYSE · DHF · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon High Yield Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 13.13% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BNY Mellon High Yield Strategies Fund’s forward annual dividend is $0.21 per share, paid monthly. The forward yield is 9.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow BNY Mellon High Yield Strategies Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Managed by BNY Mellon Investment Adviser, Inc., the BNY Mellon High Yield Strategies Fund operates as a closed-end mutual fund focused on fixed income investments. Its strategy involves allocating capital primarily within the United States' fixed income markets. The fund predominantly invests in debt securities of below investment-grade quality, particularly those issued by nascent companies or businesses with highly leveraged financial structures. For performance evaluation, it benchmarks against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. This U.S.-domiciled fund, established on April 29, 1998, was formerly known as the Dreyfus High Yield Strategies Fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:26 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$41.01+$1.05 (+2.63%)
NXG Cushing Midstream Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 20.43% below the high.
$20.70-$0.14 (-0.67%)
AMG Yacktman Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
$50.92-$0.06 (-0.12%)
The Private Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
$22.55+$0.19 (+0.85%)
North Square Small Cap Value Fund Investor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
$12.09+$0.24 (+2.03%)
Voya Infrastructure, Industrials and Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.45% below the high.
$18.19-$0.01 (-0.05%)
The China Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.68% below the high.
$12.85+$0.05 (+0.39%)
Blackstone Senior Floating Rate 2027 Term Fund’s quoted price sits in the lower half of its reported 52-week range, 8.15% below the high.
$10.30+$0.06 (+0.54%)
The New Germany Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.53% below the high.