Diamond Hill Core Bond Fund Investor Share (DHRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.75
+$0.02+0.23%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 | $0.27 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | -8.33% | |
Jun 30, 2026 | $0.04 | +5.88% | |
May 29, 2026 | $0.03 | -2.86% | |
Apr 30, 2026 | $0.04 | +2.94% | |
Mar 31, 2026 | $0.03 | +13.33% | |
Feb 27, 2026 | $0.03 | -3.23% | |
Jan 30, 2026 | $0.03 | -8.82% | |
| $0.40 | -4.74% | ||
Dec 31, 2025 | $0.03 | +6.25% | |
Nov 28, 2025 | $0.03 | -5.88% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | -2.86% | |
Aug 29, 2025 | $0.04 | +6.06% | |
Jul 31, 2025 | $0.03 | -2.94% | |
Jun 30, 2025 | $0.03 | +3.03% | |
May 30, 2025 | $0.03 | -2.94% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +9.68% | |
Feb 28, 2025 | $0.03 | -8.82% | |
Jan 31, 2025 | $0.03 | +3.03% | |
10Y Growth
30.27%
5Y Growth
11.54%
3Y Growth
2.69%
1Y Growth
-9.63%
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FAQs
How much dividend does Diamond Hill Core Bond Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Core Bond Fund Investor Share is $0.40 per share.
What is the dividend yield of Diamond Hill Core Bond Fund Investor Share?▼
The current dividend yield of Diamond Hill Core Bond Fund Investor Share is 4.58%.
When does Diamond Hill Core Bond Fund Investor Share pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Core Bond Fund Investor Share is estimated for October 30, 2026.
When is the next dividend from Diamond Hill Core Bond Fund Investor Share?▼
The next dividend payment from Diamond Hill Core Bond Fund Investor Share is estimated for October 30, 2026.
How safe is the dividend of Diamond Hill Core Bond Fund Investor Share?▼
Diamond Hill Core Bond Fund Investor Share has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.54%.
What is the dividend of Diamond Hill Core Bond Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Core Bond Fund Investor Share was $0.03 per share.
When did I have to buy the shares of Diamond Hill Core Bond Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Core Bond Fund Investor Share, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Diamond Hill Core Bond Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Core Bond Fund Investor Share was made on August 31, 2026.
What was the dividend of Diamond Hill Core Bond Fund Investor Share in 2025?▼
Diamond Hill Core Bond Fund Investor Share has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.