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Stock Events

Diamond Hill Core Bond Fund - Y Class (DHNYX) June 2025 Dividend

$9.76
-$0.01-0.1%Friday 00:00
Dividend Yield
5.23%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed • June 27, 2025

Ex Date

Reached • June 27, 2025

Pay Date

Paid • June 30, 2025

Description

⁨Diamond Hill Core Bond Fund - Y Class⁩ (⁦DHNYX⁩) 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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