$9.60
-$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -20.03% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | +12.2% | |
31 Jul 2026 | $0.04 | -4.65% | |
30 Jun 2026 | $0.04 | +4.88% | |
29 May 2026 | $0.04 | -2.38% | |
30 Apr 2026 | $0.04 | +2.44% | |
31 Mar 2026 | $0.04 | +7.89% | |
27 Feb 2026 | $0.04 | -7.32% | |
30 Jan 2026 | $0.04 | -2.38% | |
| $0.62 | +395.2% | ||
31 Dec 2025 | $0.04 | +7.69% | |
28 Nov 2025 | $0.04 | -7.14% | |
31 Oct 2025 | $0.04 | +7.69% | |
30 Sep 2025 | $0.04 | +14.71% | |
29 Aug 2025 | $0.03 | -12.82% | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +30% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | -26.83% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.8%
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 $0.49 per share, with a dividend yield of 5.16%.
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 5.16%.
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 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, 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 $0.04 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?▼
In 2025, Diamond Hill Core Bond Fund Class I paid a total dividend of $0.62 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.