Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
-$0.01-0.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 30, 2026 | $0.04 | +2.38% | |
Aug 31, 2026 | $0.04 | -6.67% | |
Jul 31, 2026 | $0.05 | -18.18% | |
Jun 30, 2026 | $0.06 | +19.57% | |
May 29, 2026 | $0.05 | -4.17% | |
Apr 30, 2026 | $0.05 | -9.43% | |
Mar 31, 2026 | $0.05 | +26.19% | |
Feb 27, 2026 | $0.04 | -10.64% | |
Jan 30, 2026 | $0.05 | -6% | |
| $0.60 | -2.75% | ||
Dec 31, 2025 | $0.05 | -5.66% | |
Nov 28, 2025 | $0.05 | +8.16% | |
Oct 31, 2025 | $0.05 | -3.92% | |
Sep 30, 2025 | $0.05 | +4.08% | |
Aug 29, 2025 | $0.05 | -7.55% | |
Jul 31, 2025 | $0.05 | +15.22% | |
Jun 30, 2025 | $0.05 | -8% | |
May 30, 2025 | $0.05 | -1.96% | |
Apr 30, 2025 | $0.05 | +2% | |
Mar 31, 2025 | $0.05 | +4.17% | |
Feb 28, 2025 | $0.05 | -5.88% | |
10Y Growth
35.73%
5Y Growth
16.15%
3Y Growth
5.28%
1Y Growth
-4.82%
Community
FAQs
How much dividend does Diamond Hill Short Duration Securitized Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Short Duration Securitized Bond Fund Class I is $0.57 per share.
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 5.82%.
When does Diamond Hill Short Duration Securitized Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class I is estimated for October 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 October 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.15%.
What is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
The latest recorded dividend from Diamond Hill Short Duration Securitized Bond Fund Class I was $0.04 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 September 29, 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 September 30, 2026.
What was the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I in 2025?▼
Diamond Hill Short Duration Securitized Bond Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.