Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jul 3, 2025
DHEAX Dividend Information
DHEAX has an annual dividend of $0.58 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.76%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.044 | Jun 30, 2025 |
| May 29, 2025 | $0.047 | May 30, 2025 |
| Apr 29, 2025 | $0.049 | Apr 30, 2025 |
| Mar 28, 2025 | $0.048 | Mar 31, 2025 |
| Feb 27, 2025 | $0.046 | Feb 28, 2025 |
| Jan 30, 2025 | $0.049 | Jan 31, 2025 |
| Dec 30, 2024 | $0.051 | Dec 31, 2024 |
| Nov 27, 2024 | $0.047 | Nov 29, 2024 |
| Oct 30, 2024 | $0.049 | Oct 31, 2024 |
| Sep 27, 2024 | $0.048 | Sep 30, 2024 |
| Aug 29, 2024 | $0.051 | Aug 30, 2024 |
| Jul 30, 2024 | $0.048 | Jul 31, 2024 |
| Jun 27, 2024 | $0.049 | Jun 28, 2024 |
| May 30, 2024 | $0.053 | May 31, 2024 |
| Apr 29, 2024 | $0.044 | Apr 30, 2024 |
| Mar 27, 2024 | $0.051 | Mar 28, 2024 |
| Feb 28, 2024 | $0.050 | Feb 29, 2024 |
| Jan 30, 2024 | $0.050 | Jan 31, 2024 |
| Dec 28, 2023 | $0.047 | Dec 29, 2023 |
| Nov 29, 2023 | $0.043 | Nov 30, 2023 |
| Oct 30, 2023 | $0.050 | Oct 31, 2023 |
| Sep 28, 2023 | $0.043 | Sep 29, 2023 |
| Aug 30, 2023 | $0.043 | Aug 31, 2023 |
| Jul 28, 2023 | $0.042 | Jul 31, 2023 |
| Jun 29, 2023 | $0.041 | Jun 30, 2023 |
| May 30, 2023 | $0.041 | May 31, 2023 |
| Apr 27, 2023 | $0.040 | Apr 28, 2023 |
| Mar 30, 2023 | $0.037 | Mar 31, 2023 |
| Feb 27, 2023 | $0.038 | Feb 28, 2023 |
| Jan 30, 2023 | $0.043 | Jan 31, 2023 |
| Dec 29, 2022 | $0.034 | Dec 30, 2022 |
| Nov 29, 2022 | $0.033 | Nov 30, 2022 |
| Oct 28, 2022 | $0.032 | Oct 31, 2022 |
| Sep 29, 2022 | $0.033 | Sep 30, 2022 |
| Aug 30, 2022 | $0.030 | Aug 31, 2022 |
| Jul 28, 2022 | $0.027 | Jul 29, 2022 |
| Jun 29, 2022 | $0.028 | Jun 30, 2022 |
| May 27, 2022 | $0.024 | May 31, 2022 |
| Apr 28, 2022 | $0.023 | Apr 29, 2022 |
| Mar 30, 2022 | $0.021 | Mar 31, 2022 |
| Feb 25, 2022 | $0.017 | Feb 28, 2022 |
| Jan 28, 2022 | $0.019 | Jan 31, 2022 |
| Dec 30, 2021 | $0.019 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0023 | Dec 15, 2021 |
| Nov 29, 2021 | $0.018 | Nov 30, 2021 |
| Oct 28, 2021 | $0.017 | Oct 29, 2021 |
| Sep 29, 2021 | $0.016 | Sep 30, 2021 |
| Aug 30, 2021 | $0.016 | Aug 30, 2021 |
| Jul 29, 2021 | $0.019 | Jul 30, 2021 |
| Jun 29, 2021 | $0.017 | Jun 29, 2021 |
| May 27, 2021 | $0.018 | May 27, 2021 |
| Apr 29, 2021 | $0.026 | Apr 30, 2021 |
| Mar 30, 2021 | $0.024 | Mar 31, 2021 |
| Feb 25, 2021 | $0.019 | Feb 26, 2021 |
| Jan 28, 2021 | $0.022 | Jan 29, 2021 |
| Dec 30, 2020 | $0.019 | Dec 31, 2020 |
| Nov 27, 2020 | $0.022 | Nov 30, 2020 |
| Oct 29, 2020 | $0.022 | Oct 30, 2020 |
| Sep 29, 2020 | $0.022 | Sep 30, 2020 |
| Aug 28, 2020 | $0.024 | Aug 31, 2020 |
| Jul 30, 2020 | $0.024 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.