DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS Y(DHPYX) USD 15.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.46% | USD 0.83 | USD0.1681 | 2022-12-29 |
| USD0.6617 | 2022-12-14 |
| 2021 | 0.86% | USD 0.13 | USD0.13 | 2021-12-30 |
| 2020 | 0.82% | USD 0.124 | USD0.1033 | 2020-12-30 |
| USD0.0211 | 2020-12-14 |
| 2019 | 2.06% | USD 0.314 | USD0.1028 | 2019-12-30 |
| USD0.2107 | 2019-12-12 |
| 2018 | 2.60% | USD 0.395 | USD0.1183 | 2018-12-28 |
| USD0.2768 | 2018-12-13 |
| 2017 | 1.63% | USD 0.248 | USD0.0752 | 2017-12-28 |
| USD0.1724 | 2017-12-14 |
| 2016 | 0.77% | USD 0.117 | USD0.0551 | 2016-12-29 |
| USD0.0617 | 2016-12-15 |
| 2015 | 0.46% | USD 0.07 | USD0.07038 | 2015-12-30 |
| 2014 | 0.48% | USD 0.073 | USD0.073 | 2014-12-30 |