$9.93
+$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 | |
|---|---|---|---|
| $0.36 | -47.59% | ||
Jun 28, 2024 | $0.06 | -14.66% | |
May 31, 2024 | $0.07 | +9.58% | |
Apr 30, 2024 | $0.06 | -2.99% | |
Mar 28, 2024 | $0.06 | +8.65% | |
Feb 29, 2024 | $0.06 | -6.75% | |
Jan 31, 2024 | $0.06 | -2.57% | |
| $0.70 | +18.44% | ||
Dec 29, 2023 | $0.06 | -1.07% | |
Nov 30, 2023 | $0.06 | +9.25% | |
Oct 31, 2023 | $0.06 | -0.8% | |
Sep 29, 2023 | $0.06 | - | |
Aug 31, 2023 | $0.06 | +6.71% | |
Jul 31, 2023 | $0.06 | -10.54% | |
Jun 30, 2023 | $0.06 | +4.24% | |
May 31, 2023 | $0.06 | +11.98% | |
Apr 28, 2023 | $0.05 | -14.68% | |
Mar 31, 2023 | $0.06 | +18.56% | |
Feb 28, 2023 | $0.05 | +5.99% | |
Jan 31, 2023 | $0.05 | -13.56% | |
| $0.59 | -10.05% | ||
Dec 30, 2022 | $0.06 | -26.01% | |
Nov 30, 2022 | $0.08 | +57.9% | |
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 Class I?▼
The current dividend yield of Diamond Hill High Yield Fund Class I is 0%.
What is the dividend of Diamond Hill High Yield Fund Class I?▼
The latest recorded dividend from Diamond Hill High Yield Fund Class I was $0.06 per share.
When did I have to buy the shares of Diamond Hill High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill High Yield Fund Class I, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Diamond Hill High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill High Yield Fund Class I was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.