DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS I(DHPIX) USD 15.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.36% | USD 0.811 | USD0.1497 | 2022-12-29 |
| USD0.6617 | 2022-12-14 |
| 2021 | 0.73% | USD 0.11 | USD0.11 | 2021-12-30 |
| 2020 | 0.72% | USD 0.11 | USD0.0886 | 2020-12-30 |
| USD0.0211 | 2020-12-14 |
| 2019 | 2.01% | USD 0.305 | USD0.0939 | 2019-12-30 |
| USD0.2107 | 2019-12-12 |
| 2018 | 2.50% | USD 0.379 | USD0.1017 | 2018-12-28 |
| USD0.2768 | 2018-12-13 |
| 2017 | 1.58% | USD 0.239 | USD0.0663 | 2017-12-28 |
| USD0.1724 | 2017-12-14 |
| 2016 | 0.75% | USD 0.114 | USD0.0519 | 2016-12-29 |
| USD0.0617 | 2016-12-15 |
| 2015 | 0.40% | USD 0.06 | USD0.05997 | 2015-12-30 |
| 2014 | 0.48% | USD 0.072 | USD0.072 | 2014-12-30 |