Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) Dividend 2026
$9.98
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -1.16% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +26.19% | |
27 Feb 2026 | $0.04 | -10.64% | |
30 Jan 2026 | $0.05 | -6% | |
| $0.6 | -2.75% | ||
31 Dec 2025 | $0.05 | -5.66% | |
28 Nov 2025 | $0.05 | +8.16% | |
31 Oct 2025 | $0.05 | -3.92% | |
30 Sep 2025 | $0.05 | +4.08% | |
29 Aug 2025 | $0.05 | -7.55% | |
31 Jul 2025 | $0.05 | +15.22% | |
30 Jun 2025 | $0.05 | -8% | |
30 May 2025 | $0.05 | -1.96% | |
30 Apr 2025 | $0.05 | +2% | |
31 Mar 2025 | $0.05 | +4.17% | |
28 Feb 2025 | $0.05 | -5.88% | |
31 Jan 2025 | $0.05 | -3.77% | |
| $0.62 | +15.51% | ||
31 Dec 2024 | $0.05 | +8.16% | |
29 Nov 2024 | $0.05 | -3.92% | |
31 Oct 2024 | $0.05 | +2% | |
30 Sep 2024 | $0.05 | -5.66% | |
10Y Growth
19.99%
5Y Growth
17.79%
3Y Growth
3.55%
1Y Growth
-1.16%
Community
FAQ
How much dividend does Diamond Hill Short Duration Securitized Bond Fund Class I pay?▼
Diamond Hill Short Duration Securitized Bond Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 5.95%.
What is the dividend yield of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
The current dividend yield of Diamond Hill Short Duration Securitized Bond Fund Class I is 5.95%.
When does Diamond Hill Short Duration Securitized Bond Fund Class I pay dividends?▼
Diamond Hill Short Duration Securitized Bond Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Diamond Hill Short Duration Securitized Bond Fund Class I?▼
The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I paid dividend every year within the last 9 years.
What is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Diamond Hill Short Duration Securitized Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Diamond Hill Short Duration Securitized Bond Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class I was made on March 31, 2026.
What was the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I in 2025?▼
In 2025, Diamond Hill Short Duration Securitized Bond Fund Class I paid a total dividend of $0.6 per share.
In which currency does Diamond Hill Short Duration Securitized Bond Fund Class I distribute the dividend?▼
Diamond Hill Short Duration Securitized Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer