$9.95
+$0.02+0.2%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 | |
|---|---|---|---|
| $0.37 | -47.67% | ||
Jun 28, 2024 | $0.06 | -14.62% | |
May 31, 2024 | $0.07 | +9.69% | |
Apr 30, 2024 | $0.06 | -2.76% | |
Mar 28, 2024 | $0.06 | +8.62% | |
Feb 29, 2024 | $0.06 | -7.51% | |
Jan 31, 2024 | $0.06 | -2.38% | |
| $0.71 | +17.94% | ||
Dec 29, 2023 | $0.06 | -0.8% | |
Nov 30, 2023 | $0.06 | +9.33% | |
Oct 31, 2023 | $0.06 | -0.77% | |
Sep 29, 2023 | $0.06 | -0.12% | |
Aug 31, 2023 | $0.06 | +6.69% | |
Jul 31, 2023 | $0.06 | -10.55% | |
Jun 30, 2023 | $0.06 | +4.24% | |
May 31, 2023 | $0.06 | +12.06% | |
Apr 28, 2023 | $0.05 | -14.67% | |
Mar 31, 2023 | $0.06 | +18.16% | |
Feb 28, 2023 | $0.05 | +5.98% | |
Jan 31, 2023 | $0.05 | -13.58% | |
| $0.60 | -9.86% | ||
Dec 30, 2022 | $0.06 | -25.39% | |
Nov 30, 2022 | $0.08 | +57.13% | |
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 Y?▼
The current dividend yield of Diamond Hill High Yield Fund Class Y is 0%.
What is the dividend of Diamond Hill High Yield Fund Class Y?▼
The latest recorded dividend from Diamond Hill High Yield Fund Class Y was $0.06 per share.
When did I have to buy the shares of Diamond Hill High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Diamond Hill High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill High Yield Fund Class Y was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.