Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.04-0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -3.33% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -6.67% | |
31 Jul 2026 | $0.05 | -18.18% | |
30 Jun 2026 | $0.06 | +19.57% | |
29 May 2026 | $0.05 | -4.17% | |
30 Apr 2026 | $0.05 | -9.43% | |
31 Mar 2026 | $0.05 | +26.19% | |
27 Feb 2026 | $0.04 | -10.64% | |
30 Jan 2026 | $0.05 | -6% | |
| $0.60 | -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% | |
10Y Growth
34.68%
5Y Growth
15.88%
3Y Growth
6.42%
1Y Growth
-3.33%
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 $0.58 per share, with a dividend yield of 5.92%.
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 5.92%.
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 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 a payout ratio of 0% and 5-year dividend growth of 15.88%.
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 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?▼
In 2025, Diamond Hill Short Duration Securitized Bond Fund Class I paid a total dividend of $0.60 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.