DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS Y(DHSYX) USD 27.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.12% | USD 4.673 | USD0.2728 | 2022-12-29 |
| USD4.4001 | 2022-12-14 |
| 2021 | 22.73% | USD 6.205 | USD0.225 | 2021-12-30 |
| USD5.98 | 2021-12-14 |
| 2020 | 0.82% | USD 0.225 | USD0.2252 | 2020-12-30 |
| 2019 | 8.46% | USD 2.31 | USD0.4824 | 2019-12-30 |
| USD1.8274 | 2019-12-12 |
| 2018 | 10.80% | USD 2.948 | USD0.115 | 2018-12-28 |
| USD2.833 | 2018-12-13 |
| 2017 | 9.28% | USD 2.534 | USD0.2878 | 2017-12-28 |
| USD2.2463 | 2017-12-14 |
| 2016 | 3.52% | USD 0.96 | USD0.1014 | 2016-12-29 |
| USD0.8587 | 2016-12-15 |
| 2015 | 2.37% | USD 0.648 | USD0.23764 | 2015-12-30 |
| USD0.4102 | 2015-12-17 |
| 2014 | 0.36% | USD 0.098 | USD0.09784 | 2014-12-30 |
| 2013 | 8.07% | USD 2.202 | USD0.14602 | 2013-12-30 |
| USD2.05587 | 2013-12-17 |
| 2012 | 4.24% | USD 1.156 | USD1.15624 | 2012-12-28 |