Diamond Hill Short Duration Securitized Bond Fund Class I (US25264S5441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.89
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +79.02% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -6.67% | |
30 Jul 2026 | $0.05 | -18.18% | |
29 Jun 2026 | $0.06 | +19.57% | |
28 May 2026 | $0.05 | -4.17% | |
29 Apr 2026 | $0.05 | -9.43% | |
30 Mar 2026 | $0.05 | +26.19% | |
26 Feb 2026 | $0.04 | -10.64% | |
29 Jan 2026 | $0.05 | -6% | |
| $0.31 | - | ||
30 Dec 2025 | $0.05 | -5.66% | |
26 Nov 2025 | $0.05 | - | |
30 Oct 2025 | $0.05 | -3.92% | |
29 Sep 2025 | $0.05 | +4.08% | |
28 Aug 2025 | $0.05 | -7.55% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.39%
Community
FAQ
How much dividend does Diamond Hill Short Duration Securitized Bond Fund Class I pay?▼
Diamond Hill Short Duration Securitized Bond Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.58%.
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 5.58%.
When does Diamond Hill Short Duration Securitized Bond Fund Class I pay dividends?▼
Diamond Hill Short Duration Securitized Bond Fund Class I pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I currently pays a dividend of $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?▼
In 2025, Diamond Hill Short Duration Securitized Bond Fund Class I paid a total dividend of $0.31 per share.
In which currency does Diamond Hill Short Duration Securitized Bond Fund Class I distribute the dividend?▼
Diamond Hill Short Duration Securitized Bond Fund Class I distributes its dividends in USD.