DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS A(DHPAX) USD 15.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.05% | USD 0.761 | USD0.099 | 2022-12-29 |
| USD0.6617 | 2022-12-14 |
| 2021 | 0.36% | USD 0.055 | USD0.055 | 2021-12-30 |
| 2020 | 0.50% | USD 0.075 | USD0.054 | 2020-12-30 |
| USD0.0211 | 2020-12-14 |
| 2019 | 1.74% | USD 0.262 | USD0.0514 | 2019-12-30 |
| USD0.2107 | 2019-12-12 |
| 2018 | 2.24% | USD 0.338 | USD0.0613 | 2018-12-28 |
| USD0.2768 | 2018-12-13 |
| 2017 | 1.35% | USD 0.203 | USD0.0305 | 2017-12-28 |
| USD0.1724 | 2017-12-14 |
| 2016 | 0.53% | USD 0.08 | USD0.0178 | 2016-12-29 |
| USD0.0617 | 2016-12-15 |
| 2015 | 0.25% | USD 0.037 | USD0.03718 | 2015-12-30 |
| 2014 | 0.38% | USD 0.058 | USD0.058 | 2014-12-30 |