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Stock Events

Diamond Hill Core Bond Fund - Class I (DHNAX) June 2025 Dividend

$10.18
+$0.05+0.49% Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed • June 27, 25

Ex Date

Reached • June 27, 25

Pay Date

Paid • June 30, 25

Description

Diamond Hill Core Bond Fund - Class I (DHNAX) has announced a dividend of $0.04 with an ex date of June 27, 2025 and a payment date of June 30, 2025. The record date is June 26, 2025.

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