DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS A(DHSCX) USD 26.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.14% | USD 4.553 | USD0.1529 | 2022-12-29 |
| USD4.4001 | 2022-12-14 |
| 2021 | 22.78% | USD 6.053 | USD0.073 | 2021-12-30 |
| USD5.98 | 2021-12-14 |
| 2020 | 0.37% | USD 0.099 | USD0.0988 | 2020-12-30 |
| 2019 | 8.15% | USD 2.166 | USD0.3387 | 2019-12-30 |
| USD1.8274 | 2019-12-12 |
| 2018 | 10.66% | USD 2.833 | USD2.833 | 2018-12-13 |
| 2017 | 8.95% | USD 2.378 | USD0.1319 | 2017-12-28 |
| USD2.2463 | 2017-12-14 |
| 2016 | 3.23% | USD 0.859 | USD0.8587 | 2016-12-15 |
| 2015 | 1.89% | USD 0.503 | USD0.09315 | 2015-12-30 |
| USD0.4102 | 2015-12-17 |
| 2014 | 0.07% | USD 0.018 | USD0.01779 | 2014-12-30 |
| 2013 | 7.85% | USD 2.086 | USD0.03055 | 2013-12-30 |
| USD2.05587 | 2013-12-17 |
| 2012 | 3.91% | USD 1.039 | USD1.03914 | 2012-12-28 |
| 2010 | 1.53% | USD 0.406 | USD0.40616 | 2010-12-16 |
| 2008 | 0.53% | USD 0.142 | USD0.11568 | 2008-12-30 |
| USD0.02585 | 2008-12-16 |
| 2007 | 6.12% | USD 1.626 | USD0.07539 | 2007-12-28 |
| USD1.49679 | 2007-12-12 |
| USD0.054 | 2007-07-31 |
| 2006 | 2.29% | USD 0.608 | USD0.085 | 2006-12-29 |
| USD0.52338 | 2006-12-12 |
| 2005 | 0.83% | USD 0.222 | USD0.007 | 2005-12-30 |
| USD0.2145 | 2005-12-07 |
| 2004 | 1.22% | USD 0.325 | USD0.3245 | 2004-12-14 |
| 2003 | 0.33% | USD 0.088 | USD0.088 | 2003-12-31 |
| 2002 | 0.99% | USD 0.264 | USD0.0181 | 2002-12-31 |
| USD0.2456 | 2002-12-18 |
| 2001 | 0.02% | USD 0.006 | USD0.0058 | 2001-12-31 |