DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS I(DHRIX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.093 | USD0.033 | 2023-03-30 |
| USD0.03 | 2023-02-27 |
| USD0.03 | 2023-01-30 |
| 2022 | 2.95% | USD 0.268 | USD0.028 | 2022-12-29 |
| USD0.026 | 2022-11-29 |
| USD0.029 | 2022-10-28 |
| USD0.025 | 2022-09-29 |
| USD0.024 | 2022-08-30 |
| USD0.024 | 2022-07-28 |
| USD0.02 | 2022-06-29 |
| USD0.021 | 2022-05-27 |
| USD0.019 | 2022-04-28 |
| USD0.019 | 2022-03-30 |
| USD0.016 | 2022-02-25 |
| USD0.017 | 2022-01-28 |
| 2021 | 2.90% | USD 0.263 | USD0.019 | 2021-12-30 |
| USD0.018 | 2021-11-29 |
| USD0.019 | 2021-10-28 |
| USD0.017 | 2021-09-29 |
| USD0.018 | 2021-08-30 |
| USD0.019 | 2021-07-29 |
| USD0.02 | 2021-06-29 |
| USD0.02 | 2021-06-28 |
| USD0.019 | 2021-05-27 |
| USD0.024 | 2021-04-29 |
| USD0.024 | 2021-03-30 |
| USD0.02 | 2021-02-25 |
| USD0.026 | 2021-01-28 |
| 2020 | 2.79% | USD 0.253 | USD0.017 | 2020-12-30 |
| USD0.017 | 2020-11-27 |
| USD0.021 | 2020-10-29 |
| USD0.021 | 2020-09-29 |
| USD0.023 | 2020-08-28 |
| USD0.025 | 2020-07-30 |
| USD0.021 | 2020-06-29 |
| USD0.021 | 2020-05-28 |
| USD0.021 | 2020-04-29 |
| USD0.023 | 2020-03-30 |
| USD0.021 | 2020-02-27 |
| USD0.022 | 2020-01-30 |
| 2019 | 3.11% | USD 0.282 | USD0.022 | 2019-12-30 |
| USD0.021 | 2019-11-27 |
| USD0.023 | 2019-10-30 |
| USD0.021 | 2019-09-27 |
| USD0.022 | 2019-08-29 |
| USD0.022 | 2019-07-30 |
| USD0.025 | 2019-06-27 |
| USD0.025 | 2019-05-30 |
| USD0.024 | 2019-04-29 |
| USD0.026 | 2019-03-28 |
| USD0.023 | 2019-02-27 |
| USD0.028 | 2019-01-30 |
| 2018 | 3.19% | USD 0.29 | USD0.025 | 2018-12-28 |
| USD0.026 | 2018-11-29 |
| USD0.027 | 2018-10-30 |
| USD0.022 | 2018-09-27 |
| USD0.027 | 2018-08-30 |
| USD0.025 | 2018-07-30 |
| USD0.023 | 2018-06-28 |
| USD0.025 | 2018-05-30 |
| USD0.023 | 2018-04-27 |
| USD0.024 | 2018-03-28 |
| USD0.022 | 2018-02-27 |
| USD0.021 | 2018-01-30 |
| 2017 | 2.76% | USD 0.251 | USD0.021 | 2017-12-28 |
| USD0.022 | 2017-11-29 |
| USD0.023 | 2017-10-30 |
| USD0.021 | 2017-09-28 |
| USD0.022 | 2017-08-30 |
| USD0.021 | 2017-07-28 |
| USD0.021 | 2017-06-29 |
| USD0.02 | 2017-05-30 |
| USD0.02 | 2017-04-27 |
| USD0.02 | 2017-03-30 |
| USD0.02 | 2017-02-27 |
| USD0.02 | 2017-01-30 |
| 2016 | 0.96% | USD 0.087 | USD0.019 | 2016-12-29 |
| USD0.016 | 2016-11-29 |
| USD0.018 | 2016-10-28 |
| USD0.028 | 2016-09-29 |
| USD0.006 | 2016-08-30 |