Diamond Hill Small Cap Fund Class I (DHSIX) 2026 股息：歷史、除息日 & 殖利率
$31.84
-$0.23-0.72% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.45 | -76.99% | ||
31 12月 2025 | $0.04 | -96.99% | |
15 12月 2025 | $1.41 | +12.81% | |
| $6.30 | -13.84% | ||
30 12月 2024 | $1.25 | -50.61% | |
13 12月 2024 | $2.53 | +259.86% | |
13 12月 2024 | $2.53 | - | |
| $7.31 | +57.74% | ||
29 12月 2023 | $0.70 | -89.38% | |
15 12月 2023 | $6.61 | +2,700.04% | |
| $4.64 | -24.79% | ||
30 12月 2022 | $0.24 | -94.63% | |
15 12月 2022 | $4.40 | +2,291.36% | |
| $6.16 | +3,113.76% | ||
31 12月 2021 | $0.18 | +6.73% | |
15 12月 2021 | $0.17 | -10.11% | |
15 12月 2021 | $5.81 | +3,268.68% | |
| $0.19 | -91.54% | ||
31 12月 2020 | $0.19 | -56.31% | |
| $2.27 | -22.56% | ||
31 12月 2019 | $0.44 | -75.98% | |
13 12月 2019 | $1.83 | +1,850.27% | |
| $2.93 | +17.34% | ||
31 12月 2018 | $0.09 | -96.69% | |
14 12月 2018 | $2.83 | +1,042.8% | |
| $2.49 | +167.19% | ||
29 12月 2017 | $0.25 | -88.96% | |
15 12月 2017 | $2.25 | +2,903.07% | |
| $0.93 | +52.73% | ||
30 12月 2016 | $0.07 | +1,921.62% | |
10年成長
21.85%
5年成長
49.87%
3年成長
83.13%
1年成長
-61.58%
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FAQ
Diamond Hill Small Cap Fund Class I 發放多少股息？▼
Diamond Hill Small Cap Fund Class I 每股每年派發股息 $1.41，股息殖利率為 4.42%。
Diamond Hill Small Cap Fund Class I 的股息殖利率是多少？▼
Diamond Hill Small Cap Fund Class I 目前的股息殖利率為 4.42%。
Diamond Hill Small Cap Fund Class I 何時派發股息？▼
Diamond Hill Small Cap Fund Class I 每年度發放股息。下一次派息預計在 December 15, 2026。
Diamond Hill Small Cap Fund Class I 下一次股息是什麼時候？▼
Diamond Hill Small Cap Fund Class I 的下一次股息派發預計在 December 15, 2026。
Diamond Hill Small Cap Fund Class I 的股息有多安全？▼
Diamond Hill Small Cap Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 49.87%。
Diamond Hill Small Cap Fund Class I 的股息是多少？▼
Diamond Hill Small Cap Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Diamond Hill Small Cap Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Diamond Hill Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Diamond Hill Small Cap Fund Class I 上次派發股息是什麼時候？▼
Diamond Hill Small Cap Fund Class I 上次的股息派發日為 December 31, 2025。
Diamond Hill Small Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Diamond Hill Small Cap Fund Class I 每股共派發股息 $1.45。
Diamond Hill Small Cap Fund Class I 以哪種貨幣派發股息？▼
Diamond Hill Small Cap Fund Class I 以 USD 派發股息。