Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX) 2026 股息：历史、除息日 & 股息收益率
$9.88
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.59 | -3.42% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -6.52% | |
31 7月 2026 | $0.05 | -17.86% | |
30 6月 2026 | $0.06 | +19.15% | |
29 5月 2026 | $0.05 | -4.08% | |
30 4月 2026 | $0.05 | -9.26% | |
31 3月 2026 | $0.05 | +25.58% | |
27 2月 2026 | $0.04 | -10.42% | |
30 1月 2026 | $0.05 | -5.88% | |
| $0.61 | -2.54% | ||
31 12月 2025 | $0.05 | -5.56% | |
28 11月 2025 | $0.05 | +8% | |
31 10月 2025 | $0.05 | -3.85% | |
30 9月 2025 | $0.05 | +4% | |
29 8月 2025 | $0.05 | -7.41% | |
31 7月 2025 | $0.05 | +14.89% | |
30 6月 2025 | $0.05 | -7.84% | |
30 5月 2025 | $0.05 | -3.77% | |
30 4月 2025 | $0.05 | +3.92% | |
31 3月 2025 | $0.05 | +4.08% | |
28 2月 2025 | $0.05 | -5.77% | |
10年增长
50.42%
5年增长
15.38%
3年增长
6.28%
1年增长
-3.42%
社区
FAQ
Diamond Hill Short Duration Securitized Bond Fund Class Y 派发多少股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 每股每年派发股息 $0.59，股息率为 6%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息率是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 当前的股息率为 6%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 什么时候派发股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 每每月派发股息。下一次派息预计在 九月 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 下一次派息是什么时候？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 的下一次股息派发预计在 九月 30, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息有多安全？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 15.38%。
Diamond Hill Short Duration Securitized Bond Fund Class Y 的股息是多少？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 目前每股派发 $0.04 股息。
我需要在什么时候买入 Diamond Hill Short Duration Securitized Bond Fund Class Y 的股票才能获得上次股息？▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class Y, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Diamond Hill Short Duration Securitized Bond Fund Class Y 上次派发股息是什么时候？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 上次的股息派发日是 八月 31, 2026。
Diamond Hill Short Duration Securitized Bond Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Short Duration Securitized Bond Fund Class Y 每股共派发股息 $0.61。
Diamond Hill Short Duration Securitized Bond Fund Class Y 以哪种货币派发股息？▼
Diamond Hill Short Duration Securitized Bond Fund Class Y 以 USD 派发股息。