Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.81
-$0.04-0.41% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.58 | -3.33% | ||
30 Okt 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.04 | -6.67% | |
31 Jul 2026 | $0.05 | -18.18% | |
30 Jun 2026 | $0.06 | +19.57% | |
29 Mei 2026 | $0.05 | -4.17% | |
30 Apr 2026 | $0.05 | -9.43% | |
31 Mac 2026 | $0.05 | +26.19% | |
27 Feb 2026 | $0.04 | -10.64% | |
30 Jan 2026 | $0.05 | -6% | |
| $0.60 | -2.75% | ||
31 Dis 2025 | $0.05 | -5.66% | |
28 Nov 2025 | $0.05 | +8.16% | |
31 Okt 2025 | $0.05 | -3.92% | |
30 Sep 2025 | $0.05 | +4.08% | |
29 Ogo 2025 | $0.05 | -7.55% | |
31 Jul 2025 | $0.05 | +15.22% | |
30 Jun 2025 | $0.05 | -8% | |
30 Mei 2025 | $0.05 | -1.96% | |
30 Apr 2025 | $0.05 | +2% | |
31 Mac 2025 | $0.05 | +4.17% | |
Pertumbuhan 10T
34.68%
Pertumbuhan 5T
15.88%
Pertumbuhan 3T
6.42%
Pertumbuhan 1T
-3.33%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 5.92%.
Apakah hasil dividen bagi Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Hasil dividen semasa bagi Diamond Hill Short Duration Securitized Bond Fund Class I ialah 5.92%.
Bilakah Diamond Hill Short Duration Securitized Bond Fund Class I membayar dividen?▼
Diamond Hill Short Duration Securitized Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Diamond Hill Short Duration Securitized Bond Fund Class I dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.88%.
Berapakah dividen Diamond Hill Short Duration Securitized Bond Fund Class I?▼
Diamond Hill Short Duration Securitized Bond Fund Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Diamond Hill Short Duration Securitized Bond Fund Class I untuk menerima dividen sebelumnya?▼
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 September 29, 2026.
Bilakah Diamond Hill Short Duration Securitized Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Diamond Hill Short Duration Securitized Bond Fund Class I dibuat pada September 30, 2026.
Berapakah dividen Diamond Hill Short Duration Securitized Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Diamond Hill Short Duration Securitized Bond Fund Class I membayar jumlah dividen sebanyak $0.60 sesaham.
Dalam mata wang apa Diamond Hill Short Duration Securitized Bond Fund Class I mengagihkan dividen?▼
Diamond Hill Short Duration Securitized Bond Fund Class I mengagihkan dividennya dalam USD.