DIAMOND HILL ALL CAP SELECT FUND DIAMOND HILL ALL CAP SELECT FUND CLASS Y(DHTYX) USD 18.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.05% | USD 0.753 | USD0.0595 | 2022-12-29 |
| USD0.6937 | 2022-12-14 |
| 2021 | 16.03% | USD 2.984 | USD0.217 | 2021-12-30 |
| USD2.7673 | 2021-12-14 |
| 2020 | 0.62% | USD 0.116 | USD0.116 | 2020-12-30 |
| 2019 | 2.79% | USD 0.52 | USD0.3124 | 2019-12-12 |
| USD0.051 | 2019-04-29 |
| USD0.054 | 2019-03-28 |
| USD0.047 | 2019-02-27 |
| USD0.056 | 2019-01-30 |
| 2018 | 8.24% | USD 1.534 | USD0.1348 | 2018-12-28 |
| USD1.3991 | 2018-12-13 |
| 2017 | 0.13% | USD 0.025 | USD0.0248 | 2017-12-28 |
| 2016 | 1.06% | USD 0.197 | USD0.0277 | 2016-12-29 |
| USD0.1689 | 2016-12-15 |
| 2015 | 2.21% | USD 0.411 | USD0.4106 | 2015-12-17 |
| 2014 | 0.54% | USD 0.1 | USD0.10018 | 2014-12-30 |
| 2013 | 10.88% | USD 2.026 | USD0.13388 | 2013-12-30 |
| USD1.89242 | 2013-12-17 |
| 2012 | 2.02% | USD 0.376 | USD0.37637 | 2012-12-28 |