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Diamond Hill Core Bond Fund - Class I (DHNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
-$0.05-0.51% Thursday 00:00
Dividend Yield
4.46%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 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 September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Diamond Hill Core Bond Fund - Class I (DHNAX) is 4.46%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-23.21%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.62%

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 $0.44 per share, with a dividend yield of 4.46%.
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 4.46%.
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 September 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 September 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, with a payout ratio of 0%.
What is the dividend of Diamond Hill Core Bond Fund - Class I?▼
Diamond Hill Core Bond Fund - Class I currently pays a dividend of $0.03 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 August 28, 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 August 28, 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.