DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS Y(DIAYX) USD 25.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.19% | USD 1.334 | USD0.2001 | 2022-12-29 |
| USD1.1343 | 2022-12-14 |
| 2021 | 11.68% | USD 3.002 | USD3.0017 | 2021-12-14 |
| 2020 | 1.37% | USD 0.353 | USD0.1504 | 2020-12-30 |
| USD0.2027 | 2020-12-14 |
| 2019 | 6.81% | USD 1.752 | USD0.261 | 2019-12-30 |
| USD1.4905 | 2019-12-12 |
| 2018 | 4.93% | USD 1.268 | USD0.2163 | 2018-12-28 |
| USD1.0517 | 2018-12-13 |
| 2017 | 2.27% | USD 0.585 | USD0.0322 | 2017-12-28 |
| USD0.5526 | 2017-12-14 |
| 2016 | 3.32% | USD 0.852 | USD0.8523 | 2016-12-15 |
| 2015 | 0.43% | USD 0.112 | USD0.1117 | 2015-12-17 |
| 2013 | 0.48% | USD 0.122 | USD0.12216 | 2013-12-30 |
| 2012 | 0.37% | USD 0.095 | USD0.09489 | 2012-12-28 |