Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.01+0.1%Thursday 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 | $0.39 | - | |
Aug 31, 2026 | $0.04 | -6.52% | |
Jul 31, 2026 | $0.05 | -17.86% | |
Jun 30, 2026 | $0.06 | +19.15% | |
May 29, 2026 | $0.05 | -4.08% | |
Apr 30, 2026 | $0.05 | -9.26% | |
Mar 31, 2026 | $0.05 | +25.58% | |
Feb 27, 2026 | $0.04 | -10.42% | |
Jan 30, 2026 | $0.05 | -5.88% | |
| $0.61 | -2.54% | ||
Dec 31, 2025 | $0.05 | -5.56% | |
Nov 28, 2025 | $0.05 | +8% | |
Oct 31, 2025 | $0.05 | -3.85% | |
Sep 30, 2025 | $0.05 | +4% | |
Aug 29, 2025 | $0.05 | -7.41% | |
Jul 31, 2025 | $0.05 | +14.89% | |
Jun 30, 2025 | $0.05 | -7.84% | |
May 30, 2025 | $0.05 | -3.77% | |
Apr 30, 2025 | $0.05 | +3.92% | |
Mar 31, 2025 | $0.05 | +4.08% | |
Feb 28, 2025 | $0.05 | -5.77% | |
Jan 31, 2025 | $0.05 | -3.7% | |
10Y Growth
34.46%
5Y Growth
15.38%
3Y Growth
6.28%
1Y Growth
-3.42%
Community
FAQs
How much dividend does Diamond Hill Short Duration Securitized Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Short Duration Securitized Bond Fund Class Y is $0.59 per share.
What is the dividend yield of Diamond Hill Short Duration Securitized Bond Fund Class Y?▼
The current dividend yield of Diamond Hill Short Duration Securitized Bond Fund Class Y is 6.02%.
When does Diamond Hill Short Duration Securitized Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Diamond Hill Short Duration Securitized Bond Fund Class Y?▼
The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class Y?▼
Diamond Hill Short Duration Securitized Bond Fund Class Y has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.38%.
What is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class Y?▼
The latest recorded dividend from Diamond Hill Short Duration Securitized Bond Fund Class Y was $0.04 per share.
When did I have to buy the shares of Diamond Hill Short Duration Securitized Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Diamond Hill Short Duration Securitized Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class Y was made on August 31, 2026.
What was the dividend of Diamond Hill Short Duration Securitized Bond Fund Class Y in 2025?▼
Diamond Hill Short Duration Securitized Bond Fund Class Y has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.