Diamond Hill Corporate Credit Fund Investor Share (DSIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$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 | |
|---|---|---|---|
| $0.29 | -55.07% | ||
May 31, 2024 | $0.06 | +11.1% | |
Apr 30, 2024 | $0.06 | -2.75% | |
Mar 28, 2024 | $0.06 | +8.75% | |
Feb 29, 2024 | $0.05 | -6.96% | |
Jan 31, 2024 | $0.06 | -3.06% | |
| $0.65 | +13.6% | ||
Dec 29, 2023 | $0.06 | -4.33% | |
Nov 30, 2023 | $0.06 | +13.04% | |
Oct 31, 2023 | $0.06 | -0.14% | |
Sep 29, 2023 | $0.06 | +0.43% | |
Aug 31, 2023 | $0.06 | +7.33% | |
Jul 31, 2023 | $0.05 | -10.75% | |
Jun 30, 2023 | $0.06 | +5.61% | |
May 31, 2023 | $0.06 | +11.6% | |
Apr 28, 2023 | $0.05 | -13.34% | |
Mar 31, 2023 | $0.06 | +23.92% | |
Feb 28, 2023 | $0.05 | +0.33% | |
Jan 31, 2023 | $0.05 | -16.4% | |
| $0.58 | -0.59% | ||
Dec 30, 2022 | $0.05 | -30.75% | |
Nov 30, 2022 | $0.08 | +70.68% | |
Oct 31, 2022 | $0.05 | -1.55% | |
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 Investor Share?▼
The current dividend yield of Diamond Hill Corporate Credit Fund Investor Share is 0%.
What is the dividend of Diamond Hill Corporate Credit Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Corporate Credit Fund Investor Share was $0.06 per share.
When did I have to buy the shares of Diamond Hill Corporate Credit Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Corporate Credit Fund Investor Share, you needed to own the shares before the ex-dividend date of May 31, 2024.
When did Diamond Hill Corporate Credit Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Corporate Credit Fund Investor Share was made on May 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.