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Diamond Hill Core Bond Fund - Class I (DHNAX) Dividend 2026

$10.15
+$0.01+0.1% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Diamond Hill Core Bond Fund - Class I (DHNAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Diamond Hill Core Bond Fund - Class I (DHNAX) is 4.49%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-20.94%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
+8.57%
27 Feb 2026
$0.04
-7.89%
30 Jan 2026
$0.04
-2.56%
$0.57
+398.26%
31 Dec 2025
$0.04
+5.41%
28 Nov 2025
$0.04
-7.5%
31 Oct 2025
$0.04
+11.11%
30 Sep 2025
$0.04
+16.13%
29 Aug 2025
$0.03
-13.89%
31 Jul 2025
$0.04
-
30 Jun 2025
$0.04
-
30 May 2025
$0.04
+38.46%
30 Apr 2025
$0.03
-33.33%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.04
-
31 Mar 2025
$0.04
+2.63%
28 Feb 2025
$0.04
-
28 Feb 2025
$0.04
-
31 Jan 2025
$0.04
+11.76%
31 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.08%

Community

FAQ

How much dividend does Diamond Hill Core Bond Fund - Class I pay?▼
Diamond Hill Core Bond Fund - Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.49%.
What is the dividend yield of Diamond Hill Core Bond Fund - Class I?▼
The current dividend yield of Diamond Hill Core Bond Fund - Class I is 4.49%.
When does Diamond Hill Core Bond Fund - Class I pay dividends?▼
Diamond Hill Core Bond Fund - Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Diamond Hill Core Bond Fund - Class I?▼
The next dividend payment from Diamond Hill Core Bond Fund - Class I is estimated for April 30, 2026.
How safe is the dividend of Diamond Hill Core Bond Fund - Class I?▼
Diamond Hill Core Bond Fund - Class I paid dividend every year within the last 1 years.
What is the dividend of Diamond Hill Core Bond Fund - Class I?▼
Diamond Hill Core Bond Fund - Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Diamond Hill Core Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Core Bond Fund - Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Diamond Hill Core Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Core Bond Fund - Class I was made on March 31, 2026.
What was the dividend of Diamond Hill Core Bond Fund - Class I in 2025?▼
In 2025, Diamond Hill Core Bond Fund - Class I paid a total dividend of $0.57 per share.
In which currency does Diamond Hill Core Bond Fund - Class I distribute the dividend?▼
Diamond Hill Core Bond Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer