DIAMOND HILL GLOBAL FUND CLASS A(DHGBX) USD 16.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.04% | USD 1.798 | USD1.7983 | 2021-12-14 |
| 2020 | 0.58% | USD 0.094 | USD0.0938 | 2020-12-30 |
| 2019 | 0.71% | USD 0.116 | USD0.116 | 2019-12-30 |
| 2018 | 4.45% | USD 0.725 | USD0.0546 | 2018-12-28 |
| USD0.6699 | 2018-01-17 |