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Stock Events

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

$9.64
+$0.02+0.21%Thursday 00:00
Dividend Yield
5.28%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Diamond Hill Core Bond Fund - Y Class⁩ (⁦DHNYX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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