Stock Events

Stock Events

Diamond Hill Short Duration Securitized Bond Fund Investor Class (DHEAX) November 2025 Dividend

$9.98
+$0+0% Friday 00:00
Dividend Yield
5.68%
Dividend amount
$0.57
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

Diamond Hill Short Duration Securitized Bond Fund Investor Class (DHEAX) has announced a dividend of $0.05 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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