DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I (DHLRX) 股息 2026

$32.52
+$0.15+0.46% Thursday 00:00
股息殖利率
5.76%
股息金額
$0.16
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I (DHLRX) 年度發放股息。最新每股股息為$0.16,除息日為十二月 30, 2025,派息日為十二月 31, 2025。下一次每股股息為$1.87,除息日為十二月 14, 2026,派息日為十二月 15, 2026。DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I (DHLRX) 目前的股息殖利率為5.76%。

即將到來

過去

日期金額更改
$2.04
-68.1%
31 12月 2025
$0.16
-91.38%
15 12月 2025
$1.87
+283.57%
$6.38
+431.94%
30 12月 2024
$0.49
+1,288.35%
13 12月 2024
$2.91
+8,170.74%
13 12月 2024
$0.04
-92.36%
13 12月 2024
$2.95
+539.71%
$1.2
-37.39%
29 12月 2023
$0.46
-37.68%
15 12月 2023
$0.74
+75.77%
$1.92
-28.67%
30 12月 2022
$0.42
+5,660.27%
15 12月 2022
$0.01
-97.68%
15 12月 2022
$1.49
+20,287.67%
$2.69
+153.08%
31 12月 2021
$0.31
+71.31%
15 12月 2021
$0.18
-44.59%
15 12月 2021
$2.19
+1,091.07%
$1.06
-23.11%
31 12月 2020
$0.33
-54.59%
15 12月 2020
$0.73
+112.33%
$1.38
+30.64%
31 12月 2019
$0.34
-66.84%
13 12月 2019
$1.04
+207.08%
$1.06
-17.38%
31 12月 2018
$0.34
+688.79%
14 12月 2018
$0.04
-84.91%
10年成長
19.86%
5年成長
42.89%
3年成長
59.66%
1年成長
-7.93%

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FAQ

DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 發放多少股息?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 每股每年派發股息 $1.87,股息殖利率為 5.76%。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 的股息殖利率是多少?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 目前的股息殖利率為 5.76%。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 何時派發股息?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 每年度發放股息。下一次派息預計在 December 15, 2026。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 下一次股息是什麼時候?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 的下一次股息派發預計在 December 15, 2026。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 的股息有多安全?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 在過去 19 年每年都有派發股息。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 的股息是多少?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 目前每股派發 $0.16 股息。
我必須在什麼時候買入 DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 的股票才能領取上次股息?
To receive the previous dividend from DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 上次派發股息是什麼時候?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 上次的股息派發日為 December 31, 2025。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 在 2025 年的股息是多少?
在 2025 年,DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 每股共派發股息 $2.04。
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 以哪種貨幣派發股息?
DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer