DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS I(DHMIX) USD 23.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.15% | USD 1.225 | USD0.1906 | 2022-12-29 |
| USD1.0347 | 2022-12-14 |
| 2021 | 6.87% | USD 1.634 | USD0.13 | 2021-12-30 |
| USD1.5037 | 2021-12-14 |
| 2020 | 0.70% | USD 0.168 | USD0.1583 | 2020-12-30 |
| USD0.0092 | 2020-12-14 |
| 2019 | 4.83% | USD 1.148 | USD0.2067 | 2019-12-30 |
| USD0.9415 | 2019-12-12 |
| 2018 | 3.81% | USD 0.907 | USD0.1029 | 2018-12-28 |
| USD0.8036 | 2018-12-13 |
| 2017 | 3.27% | USD 0.777 | USD0.109 | 2017-12-28 |
| USD0.6675 | 2017-12-14 |
| 2016 | 1.79% | USD 0.426 | USD0.0686 | 2016-12-29 |
| USD0.3569 | 2016-12-15 |
| 2015 | 1.06% | USD 0.253 | USD0.06146 | 2015-12-30 |
| USD0.1911 | 2015-12-17 |
| 2014 | 0.26% | USD 0.061 | USD0.0613 | 2014-12-30 |
| 2013 | 3.43% | USD 0.815 | USD0.05779 | 2013-12-30 |
| USD0.75719 | 2013-12-17 |
| 2012 | 1.75% | USD 0.417 | USD0.41714 | 2012-12-28 |
| 2011 | 0.05% | USD 0.011 | USD0.01085 | 2011-12-29 |
| 2010 | 0.07% | USD 0.017 | USD0.01328 | 2010-12-30 |
| USD0.00382 | 2010-12-16 |
| 2009 | 0.08% | USD 0.019 | USD0.01864 | 2009-12-30 |
| 2008 | 0.51% | USD 0.121 | USD0.12067 | 2008-12-30 |
| 2007 | 1.54% | USD 0.367 | USD0.09123 | 2007-12-28 |
| USD0.27566 | 2007-12-12 |
| 2006 | 0.46% | USD 0.109 | USD0.05 | 2006-12-29 |
| USD0.05878 | 2006-12-12 |