Stock Events

Stock Events

Diamond Hill Core Bond Fund - Class I (DHNAX) January 2026 Dividend

$9.71
+$0.01+0.1% Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 30, 26

Description

Diamond Hill Core Bond Fund - Class I (DHNAX) has announced a dividend of $0.04 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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