Diamond Hill Short Duration Securitized Bond Fund Class I
$9.89
0
+$0.01+0.1%Past Week
Statistics
Day High
9.89
Day Low
9.89
52W High
10.09
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.58%
Dividend
0.55
Upcoming
Dividends
5.58%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.05
Jun 26
$0.06
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US25264S5441
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FAQ
What is Diamond Hill Short Duration Securitized Bond Fund Class I stock price today?▼
The current price of US25264S5441.FUND is $9.89 USD — it has increased by +0.1% in the past 24 hours. Watch Diamond Hill Short Duration Securitized Bond Fund Class I stock price performance more closely on the chart.
What is Diamond Hill Short Duration Securitized Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Diamond Hill Short Duration Securitized Bond Fund Class I stocks are traded under the ticker US25264S5441.FUND.
Is Diamond Hill Short Duration Securitized Bond Fund Class I stock price growing?▼
US25264S5441.FUND stock has risen by +0% compared to the previous week, the month change is a -0.2% fall, over the last year Diamond Hill Short Duration Securitized Bond Fund Class I has showed a -1.88% decrease.
Does Diamond Hill Short Duration Securitized Bond Fund Class I pay dividends?▼
Yes, US25264S5441.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.58%.
In which sector is Diamond Hill Short Duration Securitized Bond Fund Class I located?▼
Diamond Hill Short Duration Securitized Bond Fund Class I operates in the Other sector.
When did Diamond Hill Short Duration Securitized Bond Fund Class I complete a stock split?▼
Diamond Hill Short Duration Securitized Bond Fund Class I has not had any recent stock splits.