DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS I(DHLTX) USD 18.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.97% | USD 0.736 | USD0.0422 | 2022-12-29 |
| USD0.6937 | 2022-12-14 |
| 2021 | 16.00% | USD 2.964 | USD0.197 | 2021-12-30 |
| USD2.7673 | 2021-12-14 |
| 2020 | 0.52% | USD 0.097 | USD0.097 | 2020-12-30 |
| 2019 | 1.69% | USD 0.312 | USD0.3124 | 2019-12-12 |
| 2018 | 8.18% | USD 1.515 | USD0.1161 | 2018-12-28 |
| USD1.3991 | 2018-12-13 |
| 2017 | 0.08% | USD 0.015 | USD0.0146 | 2017-12-28 |
| 2016 | 0.98% | USD 0.182 | USD0.0133 | 2016-12-29 |
| USD0.1689 | 2016-12-15 |
| 2015 | 2.22% | USD 0.411 | USD0.4106 | 2015-12-17 |
| 2014 | 0.36% | USD 0.068 | USD0.06755 | 2014-12-30 |
| 2013 | 10.85% | USD 2.01 | USD0.11802 | 2013-12-30 |
| USD1.89242 | 2013-12-17 |
| 2012 | 1.95% | USD 0.362 | USD0.36193 | 2012-12-28 |
| 2011 | 0.41% | USD 0.075 | USD0.07543 | 2011-12-29 |
| 2010 | 0.27% | USD 0.049 | USD0.04931 | 2010-12-30 |
| 2008 | 1.94% | USD 0.36 | USD0.115 | 2008-12-30 |
| USD0.24538 | 2008-12-16 |
| 2007 | 6.86% | USD 1.272 | USD0.15331 | 2007-12-28 |
| USD1.11819 | 2007-12-12 |
| 2006 | 1.32% | USD 0.244 | USD0.129 | 2006-12-29 |
| USD0.1153 | 2006-12-12 |