Diamond Hill Short Duration Securitized Bond Fund Class I (US25264S5441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.01+0.1%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 | $0.38 | - | |
Aug 28, 2026 | $0.04 | -6.67% | |
Jul 30, 2026 | $0.05 | -18.18% | |
Jun 29, 2026 | $0.06 | +19.57% | |
May 28, 2026 | $0.05 | -4.17% | |
Apr 29, 2026 | $0.05 | -9.43% | |
Mar 30, 2026 | $0.05 | +26.19% | |
Feb 26, 2026 | $0.04 | -10.64% | |
Jan 29, 2026 | $0.05 | -6% | |
| $0.31 | - | ||
Dec 30, 2025 | $0.05 | -5.66% | |
Nov 26, 2025 | $0.05 | - | |
Oct 30, 2025 | $0.05 | -3.92% | |
Sep 29, 2025 | $0.05 | +4.08% | |
Aug 28, 2025 | $0.05 | -7.55% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.41%
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FAQs
How much dividend does Diamond Hill Short Duration Securitized Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Diamond Hill Short Duration Securitized Bond Fund Class I is $0.50 per share.
What is the dividend yield of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
The current dividend yield of Diamond Hill Short Duration Securitized Bond Fund Class I is 5.12%.
When does Diamond Hill Short Duration Securitized Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class I is estimated for October 28, 2026.
When is the next dividend from Diamond Hill Short Duration Securitized Bond Fund Class I?▼
The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class I is estimated for October 28, 2026.
What is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
The latest recorded dividend from Diamond Hill Short Duration Securitized Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Diamond Hill Short Duration Securitized Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Diamond Hill Short Duration Securitized Bond Fund Class I pay the last dividend?▼
The last dividend payment from Diamond Hill Short Duration Securitized Bond Fund Class I was made on August 28, 2026.
What was the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I in 2025?▼
Diamond Hill Short Duration Securitized Bond Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.