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DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS I (DHSIX) December 2023 Dividend

$28.63
-$0.4-1.38% Tuesday 00:00
Dividend Yield
4.92%
Dividend amount
$1.41
$6.61
Per Share

Announced

Confirmed • December 14, 23

Ex Date

Reached • December 14, 23

Pay Date

Paid • December 15, 23

Description

DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS I (DHSIX) has announced a dividend of $6.61 with an ex date of December 14, 2023 and a payment date of December 15, 2023. The record date is December 13, 2023.

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