DIAMOND HILL GLOBAL FUND CLASS I(DHGIX) USD 16.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.13% | USD 1.662 | USD1.6619 | 2021-12-14 |
| 2020 | 0.62% | USD 0.101 | USD0.1009 | 2020-12-30 |
| 2019 | 0.95% | USD 0.157 | USD0.1566 | 2019-12-30 |
| 2018 | 4.50% | USD 0.739 | USD0.0688 | 2018-12-28 |
| USD0.6699 | 2018-01-17 |