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 | |
|---|---|---|---|
| $0.31 | -55.66% | ||
May 31, 2024 (Ex Date) | $0.06 | +4.37% | |
Apr 30, 2024 (Ex Date) | $0.06 | -2.76% | |
Mar 28, 2024 (Ex Date) | $0.06 | +8.63% | |
Feb 29, 2024 (Ex Date) | $0.06 | -9.96% | |
Jan 31, 2024 (Ex Date) | $0.06 | +3.09% | |
| $0.69 | +19.98% | ||
Dec 29, 2023 (Ex Date) | $0.06 | -6.56% | |
Nov 30, 2023 (Ex Date) | $0.07 | +9.09% | |
Oct 31, 2023 (Ex Date) | $0.06 | +6.21% | |
Sep 29, 2023 (Ex Date) | $0.06 | -2.99% | |
Aug 31, 2023 (Ex Date) | $0.06 | +0.15% | |
Jul 31, 2023 (Ex Date) | $0.06 | +2.2% | |
Jun 30, 2023 (Ex Date) | $0.06 | -1.22% | |
May 31, 2023 (Ex Date) | $0.06 | +3.98% | |
Apr 28, 2023 (Ex Date) | $0.06 | -1.08% | |
Mar 31, 2023 (Ex Date) | $0.06 | +15.71% | |
Feb 28, 2023 (Ex Date) | $0.05 | -6.83% | |
Jan 31, 2023 (Ex Date) | $0.05 | -3.02% | |
| $0.58 | -7.45% | ||
Dec 30, 2022 (Ex Date) | $0.05 | -33.79% | |
Nov 30, 2022 (Ex Date) | $0.08 | +56.77% | |
Oct 31, 2022 (Ex Date) | $0.05 | +11.01% | |
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 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 $0.06 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 May 31, 2024.
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.