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

$9.61
-$0.01-0.1%Friday 00:00
Dividend Yield
5.3%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Diamond Hill Core Bond Fund - Y Class (DHNYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Diamond Hill Core Bond Fund - Y Class (DHNYX) is 5.3%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-19.59%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.59%

Community

FAQs

How much dividend does Diamond Hill Core Bond Fund - Y Class pay?▼
Diamond Hill Core Bond Fund - Y Class pays an annual dividend of $0.51 per share, with a dividend yield of 5.3%.
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 5.3%.
When does Diamond Hill Core Bond Fund - Y Class pay dividends?▼
Diamond Hill Core Bond Fund - Y Class pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Diamond Hill Core Bond Fund - Y Class?▼
Diamond Hill Core Bond Fund - Y Class currently pays a dividend of $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?▼
In 2025, Diamond Hill Core Bond Fund - Y Class paid a total dividend of $0.63 per share.
In which currency does Diamond Hill Core Bond Fund - Y Class distribute the dividend?▼
Diamond Hill Core Bond Fund - Y Class distributes its dividends in USD.