Diamond Hill Core Plus Bond Fund Class I 

$9.65
0
-$0.02-0.21%Past Week

Statistics

Day High
9.65
Day Low
9.65
52W High
10.3
52W Low
9.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
0.46

Upcoming

Dividends

4.79%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
222.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
US25264S3792

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FAQs

What is Diamond Hill Core Plus Bond Fund Class I stock price today?▼
The current price of US25264S3792.FUND is $9.65 USD — it has decreased by -0.21% in the past 24 hours. Watch Diamond Hill Core Plus Bond Fund Class I stock price performance more closely on the chart.
What is Diamond Hill Core Plus Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Diamond Hill Core Plus Bond Fund Class I stocks are traded under the ticker US25264S3792.FUND.
Is Diamond Hill Core Plus Bond Fund Class I stock price growing?▼
US25264S3792.FUND stock has fallen by -1.33% compared to the previous week, the month change is a -0.52% fall, over the last year Diamond Hill Core Plus Bond Fund Class I has showed a -5.02% decrease.
Does Diamond Hill Core Plus Bond Fund Class I pay dividends?▼
Yes, US25264S3792.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is Diamond Hill Core Plus Bond Fund Class I located?▼
Diamond Hill Core Plus Bond Fund Class I operates in the Other sector.
When did Diamond Hill Core Plus Bond Fund Class I complete a stock split?▼
Diamond Hill Core Plus Bond Fund Class I has not had any recent stock splits.