Diamond Hill High Yield Fund Investor Share (DHHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.01+0.1%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.35 | -47.22% | ||
Jun 28, 2024 | $0.05 | -14.62% | |
May 31, 2024 | $0.06 | +9.55% | |
Apr 30, 2024 | $0.06 | -3.1% | |
Mar 28, 2024 | $0.06 | +8.96% | |
Feb 29, 2024 | $0.06 | -7.44% | |
Jan 31, 2024 | $0.06 | -2.92% | |
| $0.67 | +19.7% | ||
Dec 29, 2023 | $0.06 | -0.79% | |
Nov 30, 2023 | $0.06 | +9.95% | |
Oct 31, 2023 | $0.06 | -0.39% | |
Sep 29, 2023 | $0.06 | +0.71% | |
Aug 31, 2023 | $0.06 | +6.85% | |
Jul 31, 2023 | $0.05 | -10.74% | |
Jun 30, 2023 | $0.06 | +4.24% | |
May 31, 2023 | $0.06 | +12.16% | |
Apr 28, 2023 | $0.05 | -14.61% | |
Mar 31, 2023 | $0.06 | +18.22% | |
Feb 28, 2023 | $0.05 | +6.45% | |
Jan 31, 2023 | $0.05 | -13.51% | |
| $0.56 | -10.65% | ||
Dec 30, 2022 | $0.05 | -27.26% | |
Nov 30, 2022 | $0.07 | +60.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Diamond Hill High Yield Fund Investor Share?▼
The current dividend yield of Diamond Hill High Yield Fund Investor Share is 0%.
What is the dividend of Diamond Hill High Yield Fund Investor Share?▼
The latest recorded dividend from Diamond Hill High Yield Fund Investor Share was $0.05 per share.
When did I have to buy the shares of Diamond Hill High Yield Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill High Yield Fund Investor Share, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Diamond Hill High Yield Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill High Yield Fund Investor Share was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.