$9.71
+$0.02+0.21%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | -15.91% | |
Aug 31, 2026 | $0.04 | +12.82% | |
Jul 31, 2026 | $0.04 | -4.88% | |
Jun 30, 2026 | $0.04 | +5.13% | |
May 29, 2026 | $0.04 | +2.63% | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | +8.57% | |
Feb 27, 2026 | $0.04 | -7.89% | |
Jan 30, 2026 | $0.04 | -2.56% | |
| $0.57 | +398.26% | ||
Dec 31, 2025 | $0.04 | +5.41% | |
Nov 28, 2025 | $0.04 | -7.5% | |
Oct 31, 2025 | $0.04 | +11.11% | |
Sep 30, 2025 | $0.04 | +16.13% | |
Aug 29, 2025 | $0.03 | -13.89% | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +38.46% | |
Apr 30, 2025 | $0.03 | -33.33% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.04 | +2.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.13%
Community
FAQs
How much dividend does Diamond Hill Core Bond Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Core Bond Fund - Class I is $0.46 per share.
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 4.79%.
When does Diamond Hill Core Bond Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Core Bond Fund - Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Diamond Hill Core Bond Fund - Class I?▼
Diamond Hill Core Bond Fund - Class I has raised its dividend for 1 consecutive years.
What is the dividend of Diamond Hill Core Bond Fund - Class I?▼
The latest recorded dividend from Diamond Hill Core Bond Fund - Class I was $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 September 29, 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 September 30, 2026.
What was the dividend of Diamond Hill Core Bond Fund - Class I in 2025?▼
Diamond Hill Core Bond Fund - Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.