DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I(DHEIX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.124 | USD0.039 | 2023-03-30 |
| USD0.04 | 2023-02-27 |
| USD0.045 | 2023-01-30 |
| 2022 | 3.70% | USD 0.35 | USD0.036 | 2022-12-29 |
| USD0.035 | 2022-11-29 |
| USD0.034 | 2022-10-28 |
| USD0.036 | 2022-09-29 |
| USD0.032 | 2022-08-30 |
| USD0.029 | 2022-07-28 |
| USD0.031 | 2022-06-29 |
| USD0.026 | 2022-05-27 |
| USD0.025 | 2022-04-28 |
| USD0.024 | 2022-03-30 |
| USD0.02 | 2022-02-25 |
| USD0.022 | 2022-01-28 |
| 2021 | 2.79% | USD 0.264 | USD0.022 | 2021-12-30 |
| USD0.0023 | 2021-12-14 |
| USD0.02 | 2021-11-29 |
| USD0.019 | 2021-10-28 |
| USD0.018 | 2021-09-29 |
| USD0.019 | 2021-08-30 |
| USD0.022 | 2021-07-29 |
| USD0.02 | 2021-06-28 |
| USD0.02 | 2021-05-27 |
| USD0.029 | 2021-04-29 |
| USD0.027 | 2021-03-30 |
| USD0.022 | 2021-02-25 |
| USD0.024 | 2021-01-28 |
| 2020 | 3.43% | USD 0.325 | USD0.022 | 2020-12-30 |
| USD0.024 | 2020-11-27 |
| USD0.024 | 2020-10-29 |
| USD0.025 | 2020-09-29 |
| USD0.027 | 2020-08-28 |
| USD0.027 | 2020-07-30 |
| USD0.027 | 2020-06-29 |
| USD0.028 | 2020-05-28 |
| USD0.029 | 2020-04-29 |
| USD0.034 | 2020-03-30 |
| USD0.026 | 2020-02-27 |
| USD0.032 | 2020-01-30 |
| 2019 | 4.33% | USD 0.41 | USD0.032 | 2019-12-30 |
| USD0.0047 | 2019-12-12 |
| USD0.036 | 2019-11-27 |
| USD0.036 | 2019-10-30 |
| USD0.032 | 2019-09-27 |
| USD0.042 | 2019-08-29 |
| USD0.04 | 2019-07-30 |
| USD0.03 | 2019-06-27 |
| USD0.031 | 2019-05-30 |
| USD0.03 | 2019-04-29 |
| USD0.033 | 2019-03-28 |
| USD0.03 | 2019-02-27 |
| USD0.033 | 2019-01-30 |
| 2018 | 3.97% | USD 0.376 | USD0.032 | 2018-12-28 |
| USD0.0055 | 2018-12-13 |
| USD0.032 | 2018-11-29 |
| USD0.034 | 2018-10-30 |
| USD0.029 | 2018-09-27 |
| USD0.032 | 2018-08-30 |
| USD0.033 | 2018-07-30 |
| USD0.028 | 2018-06-28 |
| USD0.032 | 2018-05-30 |
| USD0.03 | 2018-04-27 |
| USD0.03 | 2018-03-28 |
| USD0.03 | 2018-02-27 |
| USD0.028 | 2018-01-30 |
| 2017 | 3.68% | USD 0.349 | USD0.03 | 2017-12-28 |
| USD0.0128 | 2017-12-14 |
| USD0.03 | 2017-11-29 |
| USD0.029 | 2017-10-30 |
| USD0.026 | 2017-09-28 |
| USD0.03 | 2017-08-30 |
| USD0.03 | 2017-07-28 |
| USD0.029 | 2017-06-29 |
| USD0.029 | 2017-05-30 |
| USD0.027 | 2017-04-27 |
| USD0.027 | 2017-03-30 |
| USD0.025 | 2017-02-27 |
| USD0.024 | 2017-01-30 |
| 2016 | 1.01% | USD 0.096 | USD0.025 | 2016-12-29 |
| USD0.023 | 2016-11-29 |
| USD0.021 | 2016-10-28 |
| USD0.018 | 2016-09-29 |
| USD0.009 | 2016-08-30 |