Diamond Hill Core Bond Fund Class I
$8.83
0
-$0.01-0.11%Past Week
Statistics
Day High
8.83
Day Low
8.83
52W High
9.25
52W Low
8.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
0.42
Upcoming
Dividends
4.73%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US25264S5102
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FAQ
What is Diamond Hill Core Bond Fund Class I stock price today?▼
The current price of US25264S5102.FUND is $8.83 USD — it has decreased by -0.11% in the past 24 hours. Watch Diamond Hill Core Bond Fund Class I stock price performance more closely on the chart.
What is Diamond Hill Core Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Diamond Hill Core Bond Fund Class I stocks are traded under the ticker US25264S5102.FUND.
Is Diamond Hill Core Bond Fund Class I stock price growing?▼
US25264S5102.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -0.45% fall, over the last year Diamond Hill Core Bond Fund Class I has showed a -3.92% decrease.
Does Diamond Hill Core Bond Fund Class I pay dividends?▼
Yes, US25264S5102.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is Diamond Hill Core Bond Fund Class I located?▼
Diamond Hill Core Bond Fund Class I operates in the Other sector.
When did Diamond Hill Core Bond Fund Class I complete a stock split?▼
Diamond Hill Core Bond Fund Class I has not had any recent stock splits.