DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS I(DHSIX) USD 27.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.02% | USD 4.636 | USD0.2361 | 2022-12-29 |
| USD4.4001 | 2022-12-14 |
| 2021 | 22.63% | USD 6.164 | USD0.184 | 2021-12-30 |
| USD5.98 | 2021-12-14 |
| 2020 | 0.70% | USD 0.192 | USD0.1918 | 2020-12-30 |
| 2019 | 8.32% | USD 2.266 | USD0.439 | 2019-12-30 |
| USD1.8274 | 2019-12-12 |
| 2018 | 10.74% | USD 2.927 | USD0.0937 | 2018-12-28 |
| USD2.833 | 2018-12-13 |
| 2017 | 9.16% | USD 2.494 | USD0.2479 | 2017-12-28 |
| USD2.2463 | 2017-12-14 |
| 2016 | 3.43% | USD 0.934 | USD0.0748 | 2016-12-29 |
| USD0.8587 | 2016-12-15 |
| 2015 | 2.24% | USD 0.611 | USD0.20103 | 2015-12-30 |
| USD0.4102 | 2015-12-17 |
| 2014 | 0.20% | USD 0.055 | USD0.05472 | 2014-12-30 |
| 2013 | 7.94% | USD 2.164 | USD0.10805 | 2013-12-30 |
| USD2.05587 | 2013-12-17 |
| 2012 | 4.25% | USD 1.158 | USD1.10687 | 2012-12-28 |
| USD0.051 | 2012-01-30 |
| 2011 | 0.12% | USD 0.033 | USD0.03297 | 2011-12-29 |
| 2010 | 1.49% | USD 0.406 | USD0.40616 | 2010-12-16 |
| 2009 | 0.04% | USD 0.011 | USD0.0109 | 2009-12-30 |
| 2008 | 0.79% | USD 0.215 | USD0.18918 | 2008-12-30 |
| USD0.02585 | 2008-12-16 |
| 2007 | 6.14% | USD 1.674 | USD0.17701 | 2007-12-28 |
| USD1.49679 | 2007-12-12 |
| 2006 | 2.61% | USD 0.71 | USD0.187 | 2006-12-29 |
| USD0.52338 | 2006-12-12 |
| 2005 | 0.14% | USD 0.037 | USD0.037 | 2005-12-30 |