DREYFUS HIGH YIELD FUND CLASS C (PTHIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


DREYFUS HIGH YIELD FUND CLASS C started on 06/27/1997
DREYFUS HIGH YIELD FUND CLASS C is classified as asset class High Yield Bond
DREYFUS HIGH YIELD FUND CLASS C expense ratio is 0.95%
DREYFUS HIGH YIELD FUND CLASS C rating is
(45%)

Dividends


DREYFUS HIGH YIELD FUND CLASS C (PTHIX) Dividend Info

DREYFUS HIGH YIELD FUND CLASS C (PTHIX) dividend growth in the last 12 months is -38.70%

The trailing 12-month yield of DREYFUS HIGH YIELD FUND CLASS C is 3.69%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.029
Oct 31, 2024 $0.028
Sep 30, 2024 $0.025
Aug 30, 2024 $0.029
Jul 31, 2024 $0.028
Jun 28, 2024 $0.026
May 31, 2024 $0.03
Apr 30, 2024 $0.028
Mar 28, 2024 $0.03
Feb 29, 2024 $0.028
Jan 31, 2024 $0.028
Nov 30, 2023 $0.029
Oct 31, 2023 $0.03
Sep 29, 2023 $0.0281
Aug 31, 2023 $0.03
Jul 31, 2023 $0.029
Jun 30, 2023 $0.028
May 31, 2023 $0.03
Apr 28, 2023 $0.0248
Mar 31, 2023 $0.028
Feb 28, 2023 $0.024
Jan 31, 2023 $0.019
Dec 30, 2022 $0.007
Nov 30, 2022 $0.022
Oct 31, 2022 $0.023
Sep 30, 2022 $0.022
Aug 31, 2022 $0.023
Jul 29, 2022 $0.021
Jun 30, 2022 $0.021
May 31, 2022 $0.022
Apr 29, 2022 $0.019
Mar 31, 2022 $0.021
Feb 28, 2022 $0.019
Jan 31, 2022 $0.019
Dec 31, 2021 $0.02
Nov 30, 2021 $0.02
Oct 29, 2021 $0.017
Sep 30, 2021 $0.019
Aug 31, 2021 $0.021
Jul 30, 2021 $0.019
Jun 30, 2021 $0.022
May 28, 2021 $0.019
Apr 30, 2021 $0.02
Mar 31, 2021 $0.024
Feb 26, 2021 $0.02
Jan 29, 2021 $0.02
Dec 31, 2020 $0.022
Nov 30, 2020 $0.021
Oct 30, 2020 $0.021
Sep 30, 2020 $0.021
Aug 31, 2020 $0.021
Jul 31, 2020 $0.022
Jun 30, 2020 $0.023
May 29, 2020 $0.022
Apr 30, 2020 $0.022
Mar 31, 2020 $0.024
Feb 28, 2020 $0.019
Jan 31, 2020 $0.022
Dec 31, 2019 $0.0236
Nov 29, 2019 $0.0211
Oct 31, 2019 $0.0225
Sep 30, 2019 $0.0236
Aug 30, 2019 $0.0232
Jul 31, 2019 $0.0251
Jun 28, 2019 $0.0225
May 31, 2019 $0.0248
Apr 30, 2019 $0.025
Mar 29, 2019 $0.0229
Feb 28, 2019 $0.0225
Jan 31, 2019 $0.0255
Dec 31, 2018 $0.0264
Dec 04, 2018 $0.009
Nov 30, 2018 $0.0254
Oct 31, 2018 $0.0272
Sep 28, 2018 $0.0233
Aug 31, 2018 $0.0255
Jul 31, 2018 $0.0271
Jun 29, 2018 $0.0245
May 31, 2018 $0.0259
Apr 30, 2018 $0.025
Mar 29, 2018 $0.024
Feb 28, 2018 $0.023
Jan 31, 2018 $0.026
Dec 29, 2017 $0.027
Dec 05, 2017 $0.003
Nov 30, 2017 $0.024
Oct 31, 2017 $0.026
Sep 29, 2017 $0.023
Aug 31, 2017 $0.0253
Jul 31, 2017 $0.0253
Jun 30, 2017 $0.0243
May 31, 2017 $0.0262
Apr 28, 2017 $0.0226
Mar 31, 2017 $0.026
Feb 28, 2017 $0.023
Jan 31, 2017 $0.026
Dec 30, 2016 $0.022
Nov 30, 2016 $0.022
Oct 31, 2016 $0.023
Sep 30, 2016 $0.023
Aug 31, 2016 $0.025
Jul 29, 2016 $0.022
Jun 30, 2016 $0.024
May 31, 2016 $0.025
Apr 29, 2016 $0.022
Mar 31, 2016 $0.024
Feb 29, 2016 $0.027
Jan 29, 2016 $0.027
Dec 31, 2015 $0.029
Nov 30, 2015 $0.028
Oct 30, 2015 $0.027
Sep 30, 2015 $0.027
Aug 31, 2015 $0.028
Jul 31, 2015 $0.028
Jun 30, 2015 $0.029
May 29, 2015 $0.026
Apr 30, 2015 $0.027
Mar 31, 2015 $0.029
Feb 27, 2015 $0.026
Jan 30, 2015 $0.028
Dec 31, 2014 $0.031
Dec 08, 2014 $0.008
Nov 28, 2014 $0.026
Oct 31, 2014 $0.03
Sep 30, 2014 $0.028
Aug 29, 2014 $0.029
Jul 31, 2014 $0.029
Jun 30, 2014 $0.028
May 30, 2014 $0.029
Apr 30, 2014 $0.028
Mar 31, 2014 $0.029
Feb 28, 2014 $0.027
Jan 31, 2014 $0.03
Dec 31, 2013 $0.031
Nov 29, 2013 $0.029
Oct 31, 2013 $0.03
Sep 30, 2013 $0.03
Aug 30, 2013 $0.032
Jul 31, 2013 $0.03
Jun 28, 2013 $0.031
May 31, 2013 $0.031
Apr 30, 2013 $0.03
Mar 28, 2013 $0.031
Feb 28, 2013 $0.029
Jan 31, 2013 $0.032
Dec 31, 2012 $0.032
Nov 30, 2012 $0.032
Oct 31, 2012 $0.031
Sep 28, 2012 $0.03
Aug 31, 2012 $0.03
Jul 31, 2012 $0.031
Jun 29, 2012 $0.031
May 31, 2012 $0.033
Apr 30, 2012 $0.032
Mar 30, 2012 $0.034
Feb 29, 2012 $0.032
Jan 31, 2012 $0.034
Dec 30, 2011 $0.035
Nov 30, 2011 $0.034
Oct 31, 2011 $0.036
Sep 30, 2011 $0.038
Aug 31, 2011 $0.04
Jul 29, 2011 $0.038
Jun 30, 2011 $0.037
May 31, 2011 $0.039
Apr 29, 2011 $0.038
Mar 31, 2011 $0.04
Feb 28, 2011 $0.036
Jan 31, 2011 $0.043
Dec 31, 2010 $0.045
Nov 30, 2010 $0.043
Oct 29, 2010 $0.045
Sep 30, 2010 $0.043
Aug 31, 2010 $0.047
Jul 30, 2010 $0.05
Jun 30, 2010 $0.049
May 28, 2010 $0.05
Mar 31, 2010 $0.051
Feb 26, 2010 $0.049
Jan 29, 2010 $0.056
Dec 31, 2009 $0.053
Nov 30, 2009 $0.045
Oct 30, 2009 $0.046
Sep 30, 2009 $0.043
Aug 31, 2009 $0.044
Jul 31, 2009 $0.042
Jun 30, 2009 $0.039
May 29, 2009 $0.038
Apr 30, 2009 $0.036
Mar 31, 2009 $0.043
Feb 27, 2009 $0.037
Jan 30, 2009 $0.039
Dec 31, 2008 $0.044
Nov 28, 2008 $0.043
Oct 31, 2008 $0.044
Sep 30, 2008 $0.04
Aug 29, 2008 $0.04
Jul 31, 2008 $0.041
Jun 30, 2008 $0.04
May 30, 2008 $0.041
Apr 30, 2008 $0.039
Mar 31, 2008 $0.041
Feb 29, 2008 $0.038
Jan 31, 2008 $0.041
Dec 31, 2007 $0.042
Nov 30, 2007 $0.04
Oct 31, 2007 $0.041
Sep 28, 2007 $0.039
Aug 31, 2007 $0.041
Jul 31, 2007 $0.041
Jun 29, 2007 $0.038
May 31, 2007 $0.04
Apr 30, 2007 $0.039
Mar 30, 2007 $0.04
Feb 28, 2007 $0.036
Jan 31, 2007 $0.04
Dec 29, 2006 $0.04
Nov 30, 2006 $0.039
Oct 31, 2006 $0.039
Sep 29, 2006 $0.038
Aug 31, 2006 $0.042
Jul 31, 2006 $0.044
Jun 30, 2006 $0.041
May 31, 2006 $0.042
Apr 28, 2006 $0.041
Mar 31, 2006 $0.041
Feb 28, 2006 $0.039
Jan 31, 2006 $0.044
Dec 30, 2005 $0.042
Nov 30, 2005 $0.039
Oct 31, 2005 $0.041
Sep 30, 2005 $0.042
Aug 31, 2005 $0.045
Jul 29, 2005 $0.044
Jun 30, 2005 $0.043
May 31, 2005 $0.043
Apr 29, 2005 $0.042
Mar 31, 2005 $0.042
Feb 28, 2005 $0.039
Jan 31, 2005 $0.042
Dec 31, 2004 $0.04
Nov 30, 2004 $0.038
Oct 29, 2004 $0.04
Sep 30, 2004 $0.037
Aug 31, 2004 $0.038
Jul 30, 2004 $0.039
Jun 30, 2004 $0.038
May 28, 2004 $0.043
Apr 30, 2004 $0.039
Mar 31, 2004 $0.044
Feb 27, 2004 $0.041
Jan 30, 2004 $0.044
Dec 31, 2003 $0.047
Nov 28, 2003 $0.045
Oct 31, 2003 $0.049
Sep 30, 2003 $0.048
Aug 29, 2003 $0.046
Jul 31, 2003 $0.047
Jun 30, 2003 $0.045
May 30, 2003 $0.055
Apr 30, 2003 $0.055
Mar 31, 2003 $0.058
Feb 28, 2003 $0.051
Jan 31, 2003 $0.055
Dec 31, 2002 $0.056
Nov 29, 2002 $0.047
Oct 31, 2002 $0.041
Sep 30, 2002 $0.04
Aug 30, 2002 $0.049
Jul 31, 2002 $0.064
Jun 28, 2002 $0.062
May 31, 2002 $0.06
Apr 30, 2002 $0.062
Mar 28, 2002 $0.057
Feb 28, 2002 $0.061
Jan 31, 2002 $0.068
Dec 31, 2001 $0.06
Nov 30, 2001 $0.057
Oct 31, 2001 $0.071
Sep 28, 2001 $0.055
Aug 31, 2001 $0.07
Jul 31, 2001 $0.077
Jun 29, 2001 $0.07
May 31, 2001 $0.072
Apr 30, 2001 $0.071
Mar 30, 2001 $0.068
Feb 28, 2001 $0.07
Jan 31, 2001 $0.086
Dec 29, 2000 $0.079
Nov 30, 2000 $0.08
Oct 31, 2000 $0.079
Sep 29, 2000 $0.08
Aug 31, 2000 $0.089
Jul 31, 2000 $0.093
Jun 30, 2000 $0.087
May 31, 2000 $0.094
Apr 28, 2000 $0.08
Mar 31, 2000 $0.09
Feb 29, 2000 $0.087
Jan 31, 2000 $0.089
Dec 31, 1999 $0.088
Nov 30, 1999 $0.085
Oct 29, 1999 $0.077
Sep 30, 1999 $0.082
Aug 31, 1999 $0.087
Jul 30, 1999 $0.082
Jun 30, 1999 $0.091
May 28, 1999 $0.077
Apr 30, 1999 $0.086
Mar 31, 1999 $0.098
Feb 26, 1999 $0.083
Jan 29, 1999 $0.084
Dec 31, 1998 $0.089
Nov 30, 1998 $0.087
Oct 30, 1998 $0.085
Sep 30, 1998 $0.086
Aug 31, 1998 $0.09
Jul 31, 1998 $0.091
Jun 30, 1998 $0.092
May 29, 1998 $0.083
Apr 30, 1998 $0.086
Mar 31, 1998 $0.092
Feb 27, 1998 $0.081
Jan 30, 1998 $0.088
Dec 31, 1997 $0.099
Nov 28, 1997 $0.084
Oct 31, 1997 $0.097
Sep 30, 1997 $0.101
Aug 29, 1997 $0.095
Jul 31, 1997 $0.092
Jun 30, 1997 $0.077

Dividend Growth History for DREYFUS HIGH YIELD FUND CLASS C (PTHIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.309 5.79% 3.03% -
2023 $0.2999 5.83% 25.48% 3.03%
2022 $0.239 3.91% -0.83% 13.71%
2021 $0.241 3.92% -7.31% 8.64%
2020 $0.26 4.20% -7.90% 4.41%
2019 $0.2823 4.95% -9.61% 1.82%
2018 $0.3123 4.95% 3.51% -0.18%
2017 $0.3017 4.84% 5.49% 0.34%
2016 $0.286 4.94% -13.86% 0.97%
2015 $0.332 5.15% -5.68% -0.79%
2014 $0.352 5.21% -3.83% -1.29%
2013 $0.366 5.46% -4.19% -1.53%
2012 $0.382 6.12% -15.86% -1.75%
2011 $0.454 6.84% -14.02% -2.92%
2010 $0.528 8.12% 4.55% -3.75%
2009 $0.505 9.94% 2.64% -3.22%
2008 $0.492 7.10% 3.14% -2.87%
2007 $0.477 6.53% -2.65% -2.52%
2006 $0.49 6.76% -2.78% -2.53%
2005 $0.504 6.58% 4.78% -2.54%
2004 $0.481 6.45% -19.97% -2.19%
2003 $0.601 9.52% -9.90% -3.12%
2002 $0.667 8.38% -19.35% -3.44%
2001 $0.827 9.24% -19.47% -4.19%
2000 $1.027 9.84% 0.69% -4.88%
1999 $1.02 8.99% -2.86% -4.66%
1998 $1.05 8.42% 62.79% -4.60%
1997 $0.645 5.16% - -2.69%

Dividend Growth Chart for DREYFUS HIGH YIELD FUND CLASS C (PTHIX)

DREYFUS HIGH YIELD FUND CLASS C (PTHIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


DREYFUS HIGH YIELD FUND CLASS C (PTHIX) Historical Returns And Risk Info

From 11/06/1998 to 05/09/2025, the compound annualized total return (dividend reinvested) of DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is 3.83%. Its cumulative total return (dividend reinvested) is 170.284%.

From 11/06/1998 to 05/09/2025, the Maximum Drawdown of DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is 29.8%.

From 11/06/1998 to 05/09/2025, the Sharpe Ratio of DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is 0.38.

From 11/06/1998 to 05/09/2025, the Annualized Standard Deviation of DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is 5.6%.

From 11/06/1998 to 05/09/2025, the Beta of DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is 0.91.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 06/27/1997.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PTHIX (DREYFUS HIGH YIELD FUND CLASS C) -0.56% 4.48% 4.63% 4.00% 2.71% 4.07% 4.32% 3.79%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 9.92% 13.95% 15.78% 12.28% 13.15% 10.17% 9.03%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.88% 8.07% 8.29% 7.81% 5.91% 6.80% 5.99% 6.50%

Return Calculator for DREYFUS HIGH YIELD FUND CLASS C (PTHIX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

DREYFUS HIGH YIELD FUND CLASS C (PTHIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for DREYFUS HIGH YIELD FUND CLASS C (PTHIX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for DREYFUS HIGH YIELD FUND CLASS C (PTHIX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


DREYFUS HIGH YIELD FUND CLASS C (PTHIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/06/1998 to 05/09/2025, the worst annualized return of 3-year rolling returns for DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is -9.12%.
From 11/06/1998 to 05/09/2025, the worst annualized return of 5-year rolling returns for DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is -5.4%.
From 11/06/1998 to 05/09/2025, the worst annualized return of 10-year rolling returns for DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is -0.32%.
From 11/06/1998 to 05/09/2025, the worst annualized return of 20-year rolling returns for DREYFUS HIGH YIELD FUND CLASS C (PTHIX) is 3.62%.

Drawdowns


DREYFUS HIGH YIELD FUND CLASS C (PTHIX) Maximum Drawdown




Related Articles for DREYFUS HIGH YIELD FUND CLASS C(PTHIX)