Diamond Hill Core Bond Fund Investor Share (DHRAX) December 2025 Dividend

$8.82
-$0.05-0.56% Thursday 00:00
Dividend Yield
4.54%
Dividend amount
$0.40
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

Diamond Hill Core Bond Fund Investor Share (DHRAX) has announced a dividend of $0.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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