Diamond Hill Core Bond Fund Investor Share (US25264S5284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
+$0.01+0.11%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Apr 29, 2026 | $0.04 | +2.94% | |
Mar 30, 2026 | $0.03 | +13.33% | |
Feb 26, 2026 | $0.03 | -3.23% | |
Jan 29, 2026 | $0.03 | -8.82% | |
| $0.20 | - | ||
Dec 30, 2025 | $0.03 | +6.25% | |
Nov 26, 2025 | $0.03 | -5.88% | |
Oct 30, 2025 | $0.03 | - | |
Sep 29, 2025 | $0.03 | -2.86% | |
Aug 28, 2025 | $0.04 | +6.06% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
125.49%
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FAQs
How much dividend does Diamond Hill Core Bond Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Core Bond Fund Investor Share is $0.39 per share.
What is the dividend yield of Diamond Hill Core Bond Fund Investor Share?▼
The current dividend yield of Diamond Hill Core Bond Fund Investor Share is 4.39%.
When does Diamond Hill Core Bond Fund Investor Share pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Core Bond Fund Investor Share is estimated for October 29, 2026.
When is the next dividend from Diamond Hill Core Bond Fund Investor Share?▼
The next dividend payment from Diamond Hill Core Bond Fund Investor Share is estimated for October 29, 2026.
What is the dividend of Diamond Hill Core Bond Fund Investor Share?▼
The latest recorded dividend from Diamond Hill Core Bond Fund Investor Share was $0.04 per share.
When did I have to buy the shares of Diamond Hill Core Bond Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Core Bond Fund Investor Share, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Diamond Hill Core Bond Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Core Bond Fund Investor Share was made on April 29, 2026.
What was the dividend of Diamond Hill Core Bond Fund Investor Share in 2025?▼
Diamond Hill Core Bond Fund Investor Share has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.