Diamond Hill Short Duration Securitized Bond Fund Class I 

$9.85
3
+$0.02+0.2%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.08
52W Low
9.81
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.82%
Dividend
0.57

Upcoming

Dividends

5.82%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
Jun 2026
$0.06
10Y Growth
35.73%
5Y Growth
16.15%
3Y Growth
5.28%
1Y Growth
-4.82%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Show More
CEO
Country
United States
ISIN
US25264S5441

Listings

0 Comments

Share your thoughts

FAQs

What is Diamond Hill Short Duration Securitized Bond Fund Class I stock price today?▼
The current price of DHEIX is $9.85 USD — it has increased by +0.2% in the past 24 hours. Watch Diamond Hill Short Duration Securitized Bond Fund Class I stock price performance more closely on the chart.
What is Diamond Hill Short Duration Securitized Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Diamond Hill Short Duration Securitized Bond Fund Class I stocks are traded under the ticker DHEIX.
Is Diamond Hill Short Duration Securitized Bond Fund Class I stock price growing?▼
DHEIX stock has risen by +0.2% compared to the previous week, the month change is a -0.2% fall, over the last year Diamond Hill Short Duration Securitized Bond Fund Class I has showed a -2.28% decrease.
Does Diamond Hill Short Duration Securitized Bond Fund Class I pay dividends?▼
Yes, DHEIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.82%.
In which sector is Diamond Hill Short Duration Securitized Bond Fund Class I located?▼
Diamond Hill Short Duration Securitized Bond Fund Class I operates in the Other sector.
When did Diamond Hill Short Duration Securitized Bond Fund Class I complete a stock split?▼
Diamond Hill Short Duration Securitized Bond Fund Class I has not had any recent stock splits.