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Diamond Hill Short Duration Securitized Bond Fund Investor Share (US25264S5516.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.88
+$0.01+0.1% Thursday 00:00
Hasil dividen
5.22%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Diamond Hill Short Duration Securitized Bond Fund Investor Share (US25264S5516.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Diamond Hill Short Duration Securitized Bond Fund Investor Share (US25264S5516.FUND) ialah 5.22%.

Akan datang

28
SEP
Ex-dividen
Dianggarkan
 
28
SEP
Pembayaran dividen
Dianggarkan
 
28
OCT
Ex-dividen
Dianggarkan
 
28
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.52
+79.45%
28 Sep 2026
$0.04
-
28 Ogo 2026
$0.04
-
28 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
28 Mei 2026
$0.04
-4.44%
29 Apr 2026
$0.05
-11.76%
30 Mac 2026
$0.05
+27.5%
26 Feb 2026
$0.04
-9.09%
29 Jan 2026
$0.04
-8.33%
$0.29
-
30 Dis 2025
$0.05
-5.88%
26 Nov 2025
$0.05
+8.51%
30 Okt 2025
$0.05
-4.08%
29 Sep 2025
$0.05
+4.26%
28 Ogo 2025
$0.05
-6%
30 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
330.93%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 5.22%.
Apakah hasil dividen bagi Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Hasil dividen semasa bagi Diamond Hill Short Duration Securitized Bond Fund Investor Share ialah 5.22%.
Bilakah Diamond Hill Short Duration Securitized Bond Fund Investor Share membayar dividen?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Pembayaran dividen seterusnya daripada Diamond Hill Short Duration Securitized Bond Fund Investor Share dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Profil dividen Diamond Hill Short Duration Securitized Bond Fund Investor Share menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Diamond Hill Short Duration Securitized Bond Fund Investor Share?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Diamond Hill Short Duration Securitized Bond Fund Investor Share untuk menerima dividen sebelumnya?▼
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 Ogos 28, 2026.
Bilakah Diamond Hill Short Duration Securitized Bond Fund Investor Share membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Diamond Hill Short Duration Securitized Bond Fund Investor Share dibuat pada Ogos 28, 2026.
Berapakah dividen Diamond Hill Short Duration Securitized Bond Fund Investor Share pada tahun 2025?▼
Pada tahun 2025, Diamond Hill Short Duration Securitized Bond Fund Investor Share membayar jumlah dividen sebanyak $0.29 sesaham.
Dalam mata wang apa Diamond Hill Short Duration Securitized Bond Fund Investor Share mengagihkan dividen?▼
Diamond Hill Short Duration Securitized Bond Fund Investor Share mengagihkan dividennya dalam USD.