Diamond Hill Select Fund Class(DHTAX) USD 18.24

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.80%	USD 0.694	USD0.6937	2022-12-14
2021	16.13%	USD 2.941	USD0.174	2021-12-30
			USD2.7673	2021-12-14
2020	0.28%	USD 0.052	USD0.0515	2020-12-30
2019	1.71%	USD 0.312	USD0.3124	2019-12-12
2018	8.01%	USD 1.462	USD0.0627	2018-12-28
			USD1.3991	2018-12-13
2016	0.93%	USD 0.169	USD0.1689	2016-12-15
2015	2.25%	USD 0.411	USD0.4106	2015-12-17
2014	0.30%	USD 0.055	USD0.05459	2014-12-30
2013	10.84%	USD 1.978	USD0.08528	2013-12-30
			USD1.89242	2013-12-17
2012	1.80%	USD 0.328	USD0.3279	2012-12-28
2011	0.26%	USD 0.048	USD0.04754	2011-12-29
2010	0.04%	USD 0.007	USD0.0072	2010-12-30
2008	1.77%	USD 0.322	USD0.077	2008-12-30
			USD0.24538	2008-12-16
2007	6.63%	USD 1.21	USD0.09173	2007-12-28
			USD1.11819	2007-12-12
2006	1.08%	USD 0.196	USD0.081	2006-12-29
			USD0.1153	2006-12-12