Stock Events

Stock Events

Diamond Hill Short Duration Securitized Bond Fund Investor Class (DHEAX) February 2026 Dividend

$9.85
+$0.01+0.1% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$0.55
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 27, 26

Description

Diamond Hill Short Duration Securitized Bond Fund Investor Class (DHEAX) has announced a dividend of $0.04 with an ex date of February 26, 2026 and a payment date of February 27, 2026. The record date is February 25, 2026.

Community

0 Comments

Share your thoughts