Diamond Hill Core Bond Fund - Class I
$10.13
0
+$0.02+0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.31
52W Low
9.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.5%
Dividend
0.46
Upcoming
Dividends
4.5%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
Dec 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.08%
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About
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CEO
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 $10.13 USD — it has increased by +0.2% 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 exchange Diamond Hill Core Bond Fund - Class I stocks are traded under the ticker DHNAX.
Does Diamond Hill Core Bond Fund - Class I pay dividends?▼
Yes, DHNAX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.5%.
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.