Diamond Hill Core Bond Fund Class Y (DHRYX) Dividend 2026
$9.1
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -1.12% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -5.71% | |
30 Jan 2026 | $0.04 | -7.89% | |
| $0.45 | -3.46% | ||
31 Dec 2025 | $0.04 | +5.56% | |
28 Nov 2025 | $0.04 | -5.26% | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | +2.7% | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.78% | |
30 May 2025 | $0.04 | -5.26% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | +8.57% | |
28 Feb 2025 | $0.04 | -7.89% | |
31 Jan 2025 | $0.04 | +2.7% | |
| $0.46 | +12.11% | ||
31 Dec 2024 | $0.04 | -2.63% | |
29 Nov 2024 | $0.04 | -2.56% | |
31 Oct 2024 | $0.04 | +2.63% | |
30 Sep 2024 | $0.04 | +2.7% | |
10Y Growth
17.25%
5Y Growth
11.45%
3Y Growth
2.29%
1Y Growth
-1.12%
Community
FAQ
How much dividend does Diamond Hill Core Bond Fund Class Y pay?▼
Diamond Hill Core Bond Fund Class Y pays an annual dividend of $0.44 per share, with a dividend yield of 4.88%.
What is the dividend yield of Diamond Hill Core Bond Fund Class Y?▼
The current dividend yield of Diamond Hill Core Bond Fund Class Y is 4.88%.
When does Diamond Hill Core Bond Fund Class Y pay dividends?▼
Diamond Hill Core Bond Fund Class Y pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Diamond Hill Core Bond Fund Class Y?▼
The next dividend payment from Diamond Hill Core Bond Fund Class Y is estimated for April 30, 2026.
How safe is the dividend of Diamond Hill Core Bond Fund Class Y?▼
Diamond Hill Core Bond Fund Class Y paid dividend every year within the last 9 years.
What is the dividend of Diamond Hill Core Bond Fund Class Y?▼
Diamond Hill Core Bond Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Diamond Hill Core Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Core Bond Fund Class Y, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Diamond Hill Core Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Core Bond Fund Class Y was made on March 31, 2026.
What was the dividend of Diamond Hill Core Bond Fund Class Y in 2025?▼
In 2025, Diamond Hill Core Bond Fund Class Y paid a total dividend of $0.45 per share.
In which currency does Diamond Hill Core Bond Fund Class Y distribute the dividend?▼
Diamond Hill Core Bond Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer