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Stock Events

Diamond Hill Core Bond Fund Class I (DHRIX) November 2025 Dividend

$8.77
+$0.07+0.8%Thursday 00:00
Dividend Yield
4.9%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Diamond Hill Core Bond Fund Class I⁩ (⁦DHRIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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