Diamond Hill Core Bond Fund - Class I 

$9.78
0
+$0.07+0.72%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.31
52W Low
9.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.75%
Dividend
0.46

Upcoming

Dividends

4.75%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.13%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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CEO
Country
United States

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FAQs

What is Diamond Hill Core Bond Fund - Class I stock price today?▼
The current price of DHNAX is $9.78 USD — it has increased by +0.72% 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 risen by +0.62% compared to the previous week, the month change is a +0.31% rise, over the last year Diamond Hill Core Bond Fund - Class I has showed a -4.77% decrease.
Does Diamond Hill Core Bond Fund - Class I pay dividends?▼
Yes, DHNAX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.75%.
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.