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Diamond Hill Short Duration Securitized Bond Fund Investor Share (US25264S5516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
+$0.01+0.1% Thursday 00:00
Dividend Yield
5.22%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Diamond Hill Short Duration Securitized Bond Fund Investor Share (US25264S5516.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Diamond Hill Short Duration Securitized Bond Fund Investor Share (US25264S5516.FUND) is 5.22%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+79.45%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
28 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
28 May 2026
$0.04
-4.44%
29 Apr 2026
$0.05
-11.76%
30 Mar 2026
$0.05
+27.5%
26 Feb 2026
$0.04
-9.09%
29 Jan 2026
$0.04
-8.33%
$0.29
-
30 Dec 2025
$0.05
-5.88%
26 Nov 2025
$0.05
+8.51%
30 Oct 2025
$0.05
-4.08%
29 Sep 2025
$0.05
+4.26%
28 Aug 2025
$0.05
-6%
30 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.93%

Community

FAQ

How much dividend does Diamond Hill Short Duration Securitized Bond Fund Investor Share pay?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share pays an annual dividend of $0.52 per share, with a dividend yield of 5.22%.
What is the dividend yield of Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
The current dividend yield of Diamond Hill Short Duration Securitized Bond Fund Investor Share is 5.22%.
When does Diamond Hill Short Duration Securitized Bond Fund Investor Share pay dividends?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share 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 Investor Share?▼
The next dividend payment from Diamond Hill Short Duration Securitized Bond Fund Investor Share is estimated for September 28, 2026.
How safe is the dividend of Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share's dividend profile shows a payout ratio of 0%.
What is the dividend of Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share 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 Investor Share to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Investor Share, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Diamond Hill Short Duration Securitized Bond Fund Investor Share pay the last dividend?▼
The last dividend payment from Diamond Hill Short Duration Securitized Bond Fund Investor Share was made on August 28, 2026.
What was the dividend of Diamond Hill Short Duration Securitized Bond Fund Investor Share in 2025?▼
In 2025, Diamond Hill Short Duration Securitized Bond Fund Investor Share paid a total dividend of $0.29 per share.
In which currency does Diamond Hill Short Duration Securitized Bond Fund Investor Share distribute the dividend?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share distributes its dividends in USD.