DIAMOND HILL HIGH YIELD FUND DIAMOND HILL HIGH YIELD FUND CLASS I(DHHIX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.101 | USD0.05222 | 2023-02-28 |
| USD0.04927 | 2023-01-31 |
| 2022 | 6.09% | USD 0.587 | USD0.057 | 2022-12-30 |
| USD0.07704 | 2022-11-30 |
| USD0.04879 | 2022-10-31 |
| USD0.05206 | 2022-09-30 |
| USD0.04772 | 2022-08-31 |
| USD0.04802 | 2022-07-29 |
| USD0.04562 | 2022-06-30 |
| USD0.04444 | 2022-05-31 |
| USD0.04403 | 2022-04-29 |
| USD0.04398 | 2022-03-31 |
| USD0.03909 | 2022-02-28 |
| USD0.03919 | 2022-01-31 |
| 2021 | 9.61% | USD 0.926 | USD0.04808 | 2021-12-31 |
| USD0.2872 | 2021-12-03 |
| USD0.04672 | 2021-11-30 |
| USD0.0469 | 2021-10-29 |
| USD0.0452 | 2021-09-30 |
| USD0.04525 | 2021-08-31 |
| USD0.051 | 2021-07-29 |
| USD0.055 | 2021-06-29 |
| USD0.055 | 2021-06-28 |
| USD0.051 | 2021-05-27 |
| USD0.041 | 2021-04-29 |
| USD0.054 | 2021-03-30 |
| USD0.046 | 2021-02-25 |
| USD0.054 | 2021-01-28 |
| 2020 | 11.05% | USD 1.065 | USD0.055 | 2020-12-30 |
| USD0.4472 | 2020-12-14 |
| USD0.054 | 2020-11-27 |
| USD0.057 | 2020-10-29 |
| USD0.055 | 2020-09-29 |
| USD0.053 | 2020-08-28 |
| USD0.061 | 2020-07-30 |
| USD0.055 | 2020-06-29 |
| USD0.052 | 2020-05-28 |
| USD0.043 | 2020-04-29 |
| USD0.039 | 2020-03-30 |
| USD0.045 | 2020-02-27 |
| USD0.049 | 2020-01-30 |
| 2019 | 7.63% | USD 0.735 | USD0.05 | 2019-12-30 |
| USD0.1122 | 2019-12-12 |
| USD0.051 | 2019-11-27 |
| USD0.053 | 2019-10-30 |
| USD0.051 | 2019-09-27 |
| USD0.053 | 2019-08-29 |
| USD0.057 | 2019-07-30 |
| USD0.052 | 2019-06-27 |
| USD0.052 | 2019-05-30 |
| USD0.051 | 2019-04-29 |
| USD0.053 | 2019-03-28 |
| USD0.048 | 2019-02-27 |
| USD0.052 | 2019-01-30 |
| 2018 | 7.16% | USD 0.691 | USD0.051 | 2018-12-28 |
| USD0.0475 | 2018-12-13 |
| USD0.051 | 2018-11-29 |
| USD0.057 | 2018-10-30 |
| USD0.048 | 2018-09-27 |
| USD0.053 | 2018-08-30 |
| USD0.055 | 2018-07-30 |
| USD0.06 | 2018-06-28 |
| USD0.053 | 2018-05-30 |
| USD0.051 | 2018-04-27 |
| USD0.059 | 2018-03-28 |
| USD0.048 | 2018-02-27 |
| USD0.057 | 2018-01-30 |
| 2017 | 9.82% | USD 0.947 | USD0.058 | 2017-12-28 |
| USD0.2628 | 2017-12-14 |
| USD0.058 | 2017-11-29 |
| USD0.058 | 2017-10-30 |
| USD0.053 | 2017-09-28 |
| USD0.055 | 2017-08-30 |
| USD0.055 | 2017-07-28 |
| USD0.056 | 2017-06-29 |
| USD0.056 | 2017-05-30 |
| USD0.068 | 2017-04-27 |
| USD0.056 | 2017-03-30 |
| USD0.055 | 2017-02-27 |
| USD0.056 | 2017-01-30 |
| 2016 | 9.63% | USD 0.928 | USD0.057 | 2016-12-29 |
| USD0.235 | 2016-12-15 |
| USD0.058 | 2016-11-29 |
| USD0.057 | 2016-10-28 |
| USD0.067 | 2016-09-29 |
| USD0.063 | 2016-08-30 |
| USD0.062 | 2016-07-28 |
| USD0.062 | 2016-06-29 |
| USD0.063 | 2016-05-27 |
| USD0.058 | 2016-04-28 |
| USD0.045 | 2016-03-30 |
| USD0.051 | 2016-02-26 |
| USD0.05 | 2016-01-28 |