$9.76
-$0.01-0.1%Friday 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 | $0.38 | - | |
Sep 30, 2026 | $0.04 | -12.77% | |
Aug 31, 2026 | $0.05 | +9.3% | |
Jul 31, 2026 | $0.04 | -4.44% | |
Jun 30, 2026 | $0.05 | +7.14% | |
May 29, 2026 | $0.04 | -2.33% | |
Apr 30, 2026 | $0.04 | +2.38% | |
Mar 31, 2026 | $0.04 | +7.69% | |
Feb 27, 2026 | $0.04 | -7.14% | |
Jan 30, 2026 | $0.04 | -2.33% | |
| $0.63 | +402.38% | ||
Dec 31, 2025 | $0.04 | +7.5% | |
Nov 28, 2025 | $0.04 | -6.98% | |
Oct 31, 2025 | $0.04 | +7.5% | |
Sep 30, 2025 | $0.04 | +14.29% | |
Aug 29, 2025 | $0.04 | -12.5% | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +33.33% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | -28.57% | |
Mar 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.91%
Community
FAQs
How much dividend does Diamond Hill Core Bond Fund - Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Core Bond Fund - Y Class is $0.51 per share.
What is the dividend yield of Diamond Hill Core Bond Fund - Y Class?▼
The current dividend yield of Diamond Hill Core Bond Fund - Y Class is 5.23%.
When does Diamond Hill Core Bond Fund - Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Core Bond Fund - Y Class is estimated for October 30, 2026.
When is the next dividend from Diamond Hill Core Bond Fund - Y Class?▼
The next dividend payment from Diamond Hill Core Bond Fund - Y Class is estimated for October 30, 2026.
How safe is the dividend of Diamond Hill Core Bond Fund - Y Class?▼
Diamond Hill Core Bond Fund - Y Class has raised its dividend for 1 consecutive years.
What is the dividend of Diamond Hill Core Bond Fund - Y Class?▼
The latest recorded dividend from Diamond Hill Core Bond Fund - Y Class was $0.04 per share.
When did I have to buy the shares of Diamond Hill Core Bond Fund - Y Class to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Core Bond Fund - Y Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Diamond Hill Core Bond Fund - Y Class pay the last dividend?▼
The last dividend payment from Diamond Hill Core Bond Fund - Y Class was made on September 30, 2026.
What was the dividend of Diamond Hill Core Bond Fund - Y Class in 2025?▼
Diamond Hill Core Bond Fund - Y Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.