Diamond Hill Core Bond Fund - Class I
$9.81
0
-$0.05-0.51%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.31
52W Low
9.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
0.44
Upcoming
Dividends
4.46%Dividend Yield
Sep 26
$0.04
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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Country
United States
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FAQ
What is Diamond Hill Core Bond Fund - Class I stock price today?▼
The current price of DHNAX is $9.81 USD — it has decreased by -0.51% in the past 24 hours. Watch Diamond Hill Core Bond Fund - Class I stock price performance more closely on the chart.
What is Diamond Hill Core Bond Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Diamond Hill Core Bond Fund - Class I stocks are traded under the ticker DHNAX.
Is Diamond Hill Core Bond Fund - Class I stock price growing?▼
DHNAX stock has fallen by -0.81% compared to the previous week, the month change is a -1.31% fall, over the last year Diamond Hill Core Bond Fund - Class I has showed a -4.2% decrease.
Does Diamond Hill Core Bond Fund - Class I pay dividends?▼
Yes, DHNAX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.46%.
In which sector is Diamond Hill Core Bond Fund - Class I located?▼
Diamond Hill Core Bond Fund - Class I operates in the Other sector.
When did Diamond Hill Core Bond Fund - Class I complete a stock split?▼
Diamond Hill Core Bond Fund - Class I has not had any recent stock splits.