Diamond Hill Core Bond Fund Class I (DHRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.02+0.23%Thursday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -2.78% | |
Jul 31, 2026 | $0.04 | -5.26% | |
Jun 30, 2026 | $0.04 | +2.7% | |
May 29, 2026 | $0.04 | -2.63% | |
Apr 30, 2026 | $0.04 | +2.7% | |
Mar 31, 2026 | $0.04 | +15.63% | |
Feb 27, 2026 | $0.03 | -5.88% | |
Jan 30, 2026 | $0.03 | -8.11% | |
| $0.44 | -3.1% | ||
Dec 31, 2025 | $0.04 | +5.71% | |
Nov 28, 2025 | $0.04 | -5.41% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | +2.78% | |
Jul 31, 2025 | $0.04 | -2.7% | |
Jun 30, 2025 | $0.04 | +2.78% | |
May 30, 2025 | $0.04 | -2.7% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | +8.82% | |
Feb 28, 2025 | $0.03 | -8.11% | |
Jan 31, 2025 | $0.04 | +2.78% | |
10Y Growth
27.83%
5Y Growth
11.97%
3Y Growth
5.57%
1Y Growth
-1.37%
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FAQs
How much dividend does Diamond Hill Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Core Bond Fund Class I is $0.43 per share.
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 5.01%.
When does Diamond Hill Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Core Bond Fund Class I is estimated for 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 paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.97%.
What is the dividend of Diamond Hill Core Bond Fund Class I?▼
The latest recorded dividend from Diamond Hill Core Bond Fund Class I was $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 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 31, 2026.
What was the dividend of Diamond Hill Core Bond Fund Class I in 2025?▼
Diamond Hill Core Bond Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.