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Diamond Hill Core Bond Fund Class I (US25264S5102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
+$0.00+0%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Diamond Hill Core Bond Fund Class I (US25264S5102.FUND). Dividend Frequency: monthly. The latest recorded dividend from Diamond Hill Core Bond Fund Class I was $0.04 per share. Last ex-date: April 29, 2026. The last dividend payment from Diamond Hill Core Bond Fund Class I was made on April 29, 2026. The next dividend payment from Diamond Hill Core Bond Fund Class I is estimated for October 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Diamond Hill Core Bond Fund Class I is 4.84%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.14
-
Apr 29, 2026
$0.04
+2.7%
Mar 30, 2026
$0.04
+15.62%
Feb 26, 2026
$0.03
-5.88%
Jan 29, 2026
$0.03
-8.11%
$0.22
-
Dec 30, 2025
$0.04
+5.71%
Nov 26, 2025
$0.04
-5.41%
Oct 30, 2025
$0.04
-
Sep 29, 2025
$0.04
-
Aug 28, 2025
$0.04
+2.78%
Jul 30, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.27%

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FAQs

How much dividend does Diamond Hill Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Core Bond Fund Class I is $0.42 per share.
What is the dividend yield of Diamond Hill Core Bond Fund Class I?▼
The current dividend yield of Diamond Hill Core Bond Fund Class I is 4.84%.
When does Diamond Hill Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Core Bond Fund Class I is estimated for October 29, 2026.
When is the next dividend from Diamond Hill Core Bond Fund Class I?▼
The next dividend payment from Diamond Hill Core Bond Fund Class I is estimated for October 29, 2026.
What is the dividend of Diamond Hill Core Bond Fund Class I?▼
The latest recorded dividend from Diamond Hill Core Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Diamond Hill Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Diamond Hill Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Core Bond Fund Class I was made on April 29, 2026.
What was the dividend of Diamond Hill Core Bond Fund Class I in 2025?▼
Diamond Hill Core Bond Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.