Diamond Hill Corporate Credit Fund Class Y (DSIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
+$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 | |
|---|---|---|---|
| $0.41 | -45.13% | ||
Jul 30, 2021 | $0.05 | +6.52% | |
Jul 30, 2021 | $0.08 | +61.13% | |
Jun 29, 2021 | $0.05 | -4.17% | |
May 28, 2021 | $0.05 | - | |
Apr 30, 2021 | $0.05 | - | |
Mar 31, 2021 | $0.05 | +11.63% | |
Feb 26, 2021 | $0.04 | -10.42% | |
Jan 29, 2021 | $0.05 | -2.04% | |
| $0.75 | +5.73% | ||
Dec 31, 2020 | $0.05 | -70.34% | |
Dec 15, 2020 | $0.01 | -89.38% | |
Dec 15, 2020 | $0.17 | +3,139.22% | |
Nov 30, 2020 | $0.05 | -5.88% | |
Oct 30, 2020 | $0.05 | +6.25% | |
Sep 30, 2020 | $0.05 | -4% | |
Aug 31, 2020 | $0.05 | - | |
Jul 31, 2020 | $0.05 | +11.11% | |
Jun 30, 2020 | $0.05 | - | |
May 29, 2020 | $0.05 | -2.17% | |
Apr 30, 2020 | $0.05 | -13.21% | |
Mar 31, 2020 | $0.05 | +20.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Diamond Hill Corporate Credit Fund Class Y?▼
The current dividend yield of Diamond Hill Corporate Credit Fund Class Y is 0%.
What is the dividend of Diamond Hill Corporate Credit Fund Class Y?▼
The latest recorded dividend from Diamond Hill Corporate Credit Fund Class Y was $0.05 per share.
When did I have to buy the shares of Diamond Hill Corporate Credit Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Corporate Credit Fund Class Y, you needed to own the shares before the ex-dividend date of July 29, 2021.
When did Diamond Hill Corporate Credit Fund Class Y pay the last dividend?▼
The last dividend payment from Diamond Hill Corporate Credit Fund Class Y was made on July 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.