Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) (DHEYX) 配当金 2026

$9.99
+$0.01+0.1% Friday 00:00
配当利回り
6.11%
配当金額
$0.05
直近の配当落ち日
4月 29, 2026
最終支払日
4月 30, 2026

サマリー

Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) (DHEYX) は毎月ごとに配当を支払います。直近の1株当たり配当は$0.05で、権利落ち日は4月 29, 2026、支払日は4月 30, 2026でした。次回の1株当たり配当は$0.05で、権利落ち日は4月 29, 2026、支払日は4月 30, 2026です。現在の配当利回りはDiamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) (DHEYX) が6.11%です。

今後

過去

日付金額変更
$0.6
-1.63%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
-
27 2月 2026
$0.04
-10.42%
30 1月 2026
$0.05
-5.88%
$0.61
-2.54%
31 12月 2025
$0.05
-5.56%
28 11月 2025
$0.05
+8%
31 10月 2025
$0.05
-3.85%
30 9月 2025
$0.05
+4%
29 8月 2025
$0.05
-7.41%
31 7月 2025
$0.05
+14.89%
30 6月 2025
$0.05
-7.84%
30 5月 2025
$0.05
-3.77%
30 4月 2025
$0.05
+3.92%
31 3月 2025
$0.05
+4.08%
28 2月 2025
$0.05
-5.77%
31 1月 2025
$0.05
-3.7%
$0.63
+15.38%
31 12月 2024
$0.05
+8%
29 11月 2024
$0.05
-3.85%
31 10月 2024
$0.05
+1.96%
30 9月 2024
$0.05
-5.56%
10年成長
19.82%
5年成長
17.13%
3年成長
3.42%
1年成長
-1.63%

コミュニティ

FAQ

Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の配当金はいくらですか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) は1株あたり $0.61 の年間配当を支払い、配当利回りは 6.11% です。
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の配当利回りはどのくらいですか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の現在の配当利回りは 6.11% です。
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y)はいつ配当金を支払いますか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) は毎月ごとに配当金を支払います。次回の支払いは4月 30, 2026の予定です。
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の次回の配当はいつですか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の次回の配当支払いは 4月 30, 2026 に予定されています。
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の配当はどのくらい安全ですか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y)は過去9年間、毎年配当を支払っています。
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の配当金はいくらですか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) は現在、1株あたり $0.05 の配当を支払っています。
前回の配当を受け取るには、いつDiamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y)の株を購入する必要がありましたか?
To receive the previous dividend from Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y), you needed to own the shares before the ex-dividend date of 3月 30, 2026.
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) は最後の配当金をいつ支払いましたか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) の最後の配当支払いは 3月 31, 2026 に行われました。
2025年のDiamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y)の配当金はいくらでしたか?
2025年、Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y)は1株あたり合計$0.61の配当を支払いました。
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) はどの通貨で配当を支払いますか?
Diamond Hill Short Duration Securitized Bond Fund Class Y (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y) はUSDで配当金を支払います。
配当の安全性について詳しく知るにはどこを見ればいいですか?
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