DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS Y(DSIYX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.02% | USD 0.402 | USD0.042 | 2021-08-31 |
| USD0.07895 | 2021-07-29 |
| USD0.046 | 2021-06-28 |
| USD0.048 | 2021-05-27 |
| USD0.048 | 2021-04-29 |
| USD0.048 | 2021-03-30 |
| USD0.043 | 2021-02-25 |
| USD0.048 | 2021-01-28 |
| 2020 | 7.46% | USD 0.745 | USD0.049 | 2020-12-30 |
| USD0.1703 | 2020-12-14 |
| USD0.048 | 2020-11-27 |
| USD0.051 | 2020-10-29 |
| USD0.048 | 2020-09-29 |
| USD0.05 | 2020-08-28 |
| USD0.05 | 2020-07-30 |
| USD0.045 | 2020-06-29 |
| USD0.045 | 2020-05-28 |
| USD0.046 | 2020-04-29 |
| USD0.053 | 2020-03-30 |
| USD0.044 | 2020-02-27 |
| USD0.046 | 2020-01-30 |
| 2019 | 7.06% | USD 0.705 | USD0.05 | 2019-12-30 |
| USD0.0859 | 2019-12-12 |
| USD0.049 | 2019-11-27 |
| USD0.051 | 2019-10-30 |
| USD0.051 | 2019-09-27 |
| USD0.052 | 2019-08-29 |
| USD0.055 | 2019-07-30 |
| USD0.051 | 2019-06-27 |
| USD0.052 | 2019-05-30 |
| USD0.051 | 2019-04-29 |
| USD0.054 | 2019-03-28 |
| USD0.047 | 2019-02-27 |
| USD0.056 | 2019-01-30 |
| 2018 | 6.30% | USD 0.629 | USD0.053 | 2018-12-28 |
| USD0.051 | 2018-11-29 |
| USD0.052 | 2018-10-30 |
| USD0.045 | 2018-09-27 |
| USD0.052 | 2018-08-30 |
| USD0.054 | 2018-07-30 |
| USD0.056 | 2018-06-28 |
| USD0.054 | 2018-05-30 |
| USD0.052 | 2018-04-27 |
| USD0.056 | 2018-03-28 |
| USD0.051 | 2018-02-27 |
| USD0.053 | 2018-01-30 |
| 2017 | 6.78% | USD 0.677 | USD0.057 | 2017-12-28 |
| USD0.0522 | 2017-12-14 |
| USD0.054 | 2017-11-29 |
| USD0.054 | 2017-10-30 |
| USD0.05 | 2017-09-28 |
| USD0.054 | 2017-08-30 |
| USD0.049 | 2017-07-28 |
| USD0.053 | 2017-06-29 |
| USD0.052 | 2017-05-30 |
| USD0.054 | 2017-04-27 |
| USD0.051 | 2017-03-30 |
| USD0.046 | 2017-02-27 |
| USD0.051 | 2017-01-30 |
| 2016 | 6.71% | USD 0.671 | USD0.054 | 2016-12-29 |
| USD0.0065 | 2016-12-15 |
| USD0.053 | 2016-11-29 |
| USD0.052 | 2016-10-28 |
| USD0.06 | 2016-09-29 |
| USD0.056 | 2016-08-30 |
| USD0.055 | 2016-07-28 |
| USD0.055 | 2016-06-29 |
| USD0.058 | 2016-05-27 |
| USD0.059 | 2016-04-28 |
| USD0.057 | 2016-03-30 |
| USD0.054 | 2016-02-26 |
| USD0.051 | 2016-01-28 |
| 2015 | 5.94% | USD 0.593 | USD0.056 | 2015-12-30 |
| USD0.052 | 2015-11-27 |
| USD0.052 | 2015-10-29 |
| USD0.049 | 2015-09-29 |
| USD0.049 | 2015-08-28 |
| USD0.048 | 2015-07-30 |
| USD0.047 | 2015-06-29 |
| USD0.052 | 2015-05-28 |
| USD0.051 | 2015-04-29 |
| USD0.052 | 2015-03-30 |
| USD0.041 | 2015-02-26 |
| USD0.044 | 2015-01-29 |
| 2014 | 5.33% | USD 0.532 | USD0.026 | 2014-12-30 |
| USD0.046 | 2014-11-26 |
| USD0.046 | 2014-10-30 |
| USD0.047 | 2014-09-29 |
| USD0.048 | 2014-08-28 |
| USD0.044 | 2014-07-30 |
| USD0.042 | 2014-06-27 |
| USD0.045 | 2014-05-29 |
| USD0.045 | 2014-04-29 |
| USD0.047 | 2014-03-28 |
| USD0.051 | 2014-02-27 |
| USD0.045 | 2014-01-30 |
| 2013 | 5.93% | USD 0.592 | USD0.046 | 2013-12-30 |
| USD0.046 | 2013-11-27 |
| USD0.048 | 2013-10-30 |
| USD0.05 | 2013-09-27 |
| USD0.052 | 2013-08-29 |
| USD0.052 | 2013-07-30 |
| USD0.047 | 2013-06-27 |
| USD0.057 | 2013-05-30 |
| USD0.047 | 2013-04-29 |
| USD0.049 | 2013-03-27 |
| USD0.05 | 2013-02-27 |
| USD0.048 | 2013-01-30 |
| 2012 | 6.63% | USD 0.662 | USD0.055 | 2012-12-28 |
| USD0.056 | 2012-11-29 |
| USD0.055 | 2012-10-31 |
| USD0.055 | 2012-09-27 |
| USD0.054 | 2012-08-30 |
| USD0.054 | 2012-07-30 |
| USD0.051 | 2012-06-28 |
| USD0.059 | 2012-05-30 |
| USD0.058 | 2012-04-27 |
| USD0.057 | 2012-03-29 |
| USD0.056 | 2012-02-28 |
| USD0.052 | 2012-01-30 |