Diamond Hill Corporate Credit Fund Class I (DHSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.01+0.1%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.30 | -55.6% | ||
May 31, 2024 (Ex Date) | $0.06 | +4.35% | |
Apr 30, 2024 (Ex Date) | $0.06 | -2.82% | |
Mar 28, 2024 (Ex Date) | $0.06 | +8.67% | |
Feb 29, 2024 (Ex Date) | $0.06 | -9.9% | |
Jan 31, 2024 (Ex Date) | $0.06 | +3.21% | |
| $0.68 | +20.56% | ||
Dec 29, 2023 (Ex Date) | $0.06 | -6.79% | |
Nov 30, 2023 (Ex Date) | $0.07 | +9.12% | |
Oct 31, 2023 (Ex Date) | $0.06 | +6.46% | |
Sep 29, 2023 (Ex Date) | $0.06 | -2.91% | |
Aug 31, 2023 (Ex Date) | $0.06 | +0.1% | |
Jul 31, 2023 (Ex Date) | $0.06 | +2.2% | |
Jun 30, 2023 (Ex Date) | $0.06 | -1.24% | |
May 31, 2023 (Ex Date) | $0.06 | +3.95% | |
Apr 28, 2023 (Ex Date) | $0.05 | -1.15% | |
Mar 31, 2023 (Ex Date) | $0.06 | +15.77% | |
Feb 28, 2023 (Ex Date) | $0.05 | -6.87% | |
Jan 31, 2023 (Ex Date) | $0.05 | -4.2% | |
| $0.56 | -7.23% | ||
Dec 30, 2022 (Ex Date) | $0.05 | -33.59% | |
Nov 30, 2022 (Ex Date) | $0.08 | +57.49% | |
Oct 31, 2022 (Ex Date) | $0.05 | +11.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Diamond Hill Corporate Credit Fund Class I?▼
The current dividend yield of Diamond Hill Corporate Credit Fund Class I is 0%.
What is the dividend of Diamond Hill Corporate Credit Fund Class I?▼
The latest recorded dividend from Diamond Hill Corporate Credit Fund Class I was $0.06 per share.
When did I have to buy the shares of Diamond Hill Corporate Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Corporate Credit Fund Class I, you needed to own the shares before the ex-dividend date of May 31, 2024.
When did Diamond Hill Corporate Credit Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Corporate Credit Fund Class I was made on July 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.