DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS Y(DHMYX) USD 23.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.28% | USD 1.257 | USD0.2227 | 2022-12-29 |
| USD1.0347 | 2022-12-14 |
| 2021 | 6.99% | USD 1.666 | USD0.162 | 2021-12-30 |
| USD1.5037 | 2021-12-14 |
| 2020 | 0.81% | USD 0.193 | USD0.1836 | 2020-12-30 |
| USD0.0092 | 2020-12-14 |
| 2019 | 4.93% | USD 1.174 | USD0.2325 | 2019-12-30 |
| USD0.9415 | 2019-12-12 |
| 2018 | 3.92% | USD 0.934 | USD0.1303 | 2018-12-28 |
| USD0.8036 | 2018-12-13 |
| 2017 | 3.35% | USD 0.798 | USD0.1302 | 2017-12-28 |
| USD0.6675 | 2017-12-14 |
| 2016 | 1.85% | USD 0.441 | USD0.0839 | 2016-12-29 |
| USD0.3569 | 2016-12-15 |
| 2015 | 1.14% | USD 0.271 | USD0.07991 | 2015-12-30 |
| USD0.1911 | 2015-12-17 |
| 2014 | 0.36% | USD 0.085 | USD0.08533 | 2014-12-30 |
| 2013 | 3.49% | USD 0.832 | USD0.0747 | 2013-12-30 |
| USD0.75719 | 2013-12-17 |
| 2012 | 1.84% | USD 0.439 | USD0.43947 | 2012-12-28 |