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Stock Events

Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) August 2025 Dividend

$9.84
-$0.01-0.1%Monday 00:00
Dividend Yield
5.82%
Dividend amount
$0.57
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 29, 2025

Description

⁨Diamond Hill Short Duration Securitized Bond Fund Class I⁩ (⁦DHEIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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