DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS I(DHLSX) USD 25.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.10% | USD 1.302 | USD0.1676 | 2022-12-29 |
| USD1.1343 | 2022-12-14 |
| 2021 | 11.75% | USD 3.002 | USD3.0017 | 2021-12-14 |
| 2020 | 1.27% | USD 0.324 | USD0.1212 | 2020-12-30 |
| USD0.2027 | 2020-12-14 |
| 2019 | 6.73% | USD 1.719 | USD0.2287 | 2019-12-30 |
| USD1.4905 | 2019-12-12 |
| 2018 | 4.84% | USD 1.237 | USD0.185 | 2018-12-28 |
| USD1.0517 | 2018-12-13 |
| 2017 | 2.19% | USD 0.56 | USD0.007 | 2017-12-28 |
| USD0.5526 | 2017-12-14 |
| 2016 | 3.34% | USD 0.852 | USD0.8523 | 2016-12-15 |
| 2015 | 0.44% | USD 0.112 | USD0.1117 | 2015-12-17 |
| 2014 | 0.21% | USD 0.055 | USD0.0548 | 2014-12-30 |
| 2013 | 0.33% | USD 0.085 | USD0.08543 | 2013-12-30 |
| 2012 | 0.25% | USD 0.064 | USD0.06399 | 2012-12-28 |
| 2011 | 0.12% | USD 0.031 | USD0.03077 | 2011-12-29 |
| 2010 | 0.02% | USD 0.005 | USD0.00528 | 2010-12-30 |
| 2009 | 0.00% | USD 0 | USD0.00044 | 2009-12-30 |
| 2008 | 1.08% | USD 0.276 | USD0.21311 | 2008-12-30 |
| USD0.06281 | 2008-12-16 |
| 2007 | 3.31% | USD 0.845 | USD0.49364 | 2007-12-28 |
| USD0.35164 | 2007-12-12 |
| 2006 | 2.83% | USD 0.723 | USD0.305 | 2006-12-29 |
| USD0.41796 | 2006-12-12 |
| 2005 | 0.71% | USD 0.181 | USD0.138 | 2005-12-30 |
| USD0.0429 | 2005-12-07 |