Diamond Hill Large Cap Concentrated Fund Class Y(DHFYX) USD 10.37

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.22%	USD 0.126	USD0.1263	2022-12-29
2021	1.69%	USD 0.175	USD0.075	2021-12-30
			USD0.1	2021-12-14