Diamond Hill Large Cap Fund Class I (DHLRX) 2026 股息：历史、除息日 & 股息收益率
$34.17
-$0.10-0.29% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.04 | -68.1% | ||
31 12月 2025 | $0.16 | -91.38% | |
15 12月 2025 | $1.87 | +283.57% | |
| $6.38 | +431.94% | ||
30 12月 2024 | $0.49 | -83.41% | |
13 12月 2024 | $2.91 | +8,170.74% | |
13 12月 2024 | $0.04 | -92.36% | |
13 12月 2024 | $2.95 | +1.21% | |
| $1.20 | -37.39% | ||
29 12月 2023 | $0.46 | -37.68% | |
15 12月 2023 | $0.74 | +75.77% | |
| $1.92 | -28.67% | ||
30 12月 2022 | $0.42 | -71.75% | |
15 12月 2022 | $0.01 | -97.68% | |
15 12月 2022 | $1.49 | +20,287.67% | |
| $2.69 | +153.08% | ||
31 12月 2021 | $0.31 | -85.62% | |
15 12月 2021 | $0.18 | -44.59% | |
15 12月 2021 | $2.19 | +1,091.07% | |
| $1.06 | -23.11% | ||
31 12月 2020 | $0.33 | -54.59% | |
15 12月 2020 | $0.73 | +112.33% | |
| $1.38 | +30.64% | ||
31 12月 2019 | $0.34 | -66.84% | |
13 12月 2019 | $1.04 | +207.08% | |
| $1.06 | -17.38% | ||
31 12月 2018 | $0.34 | -50.08% | |
14 12月 2018 | $0.04 | -84.91% | |
10年增长
23.81%
5年增长
43.77%
3年增长
69.18%
1年增长
-40.73%
社区
FAQ
Diamond Hill Large Cap Fund Class I 派发多少股息？▼
Diamond Hill Large Cap Fund Class I 每股每年派发股息 $1.87，股息率为 5.49%。
Diamond Hill Large Cap Fund Class I 的股息率是多少？▼
Diamond Hill Large Cap Fund Class I 当前的股息率为 5.49%。
Diamond Hill Large Cap Fund Class I 什么时候派发股息？▼
Diamond Hill Large Cap Fund Class I 每年度派发股息。下一次派息预计在 十二月 15, 2026。
Diamond Hill Large Cap Fund Class I 下一次派息是什么时候？▼
Diamond Hill Large Cap Fund Class I 的下一次股息派发预计在 十二月 15, 2026。
Diamond Hill Large Cap Fund Class I 的股息有多安全？▼
Diamond Hill Large Cap Fund Class I 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 43.77%。
Diamond Hill Large Cap Fund Class I 的股息是多少？▼
Diamond Hill Large Cap Fund Class I 目前每股派发 $0.16 股息。
我需要在什么时候买入 Diamond Hill Large Cap Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Diamond Hill Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Diamond Hill Large Cap Fund Class I 上次派发股息是什么时候？▼
Diamond Hill Large Cap Fund Class I 上次的股息派发日是 十二月 31, 2025。
Diamond Hill Large Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Large Cap Fund Class I 每股共派发股息 $2.04。
Diamond Hill Large Cap Fund Class I 以哪种货币派发股息？▼
Diamond Hill Large Cap Fund Class I 以 USD 派发股息。