Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
DHEIX Dividend Information
DHEIX has an annual dividend of $0.61 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.14%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.051 | Apr 30, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |
| Feb 27, 2025 | $0.048 | Feb 28, 2025 |
| Jan 30, 2025 | $0.051 | Jan 31, 2025 |
| Dec 30, 2024 | $0.053 | Dec 31, 2024 |
| Nov 27, 2024 | $0.049 | Nov 29, 2024 |
| Oct 30, 2024 | $0.051 | Oct 31, 2024 |
| Sep 27, 2024 | $0.050 | Sep 30, 2024 |
| Aug 29, 2024 | $0.053 | Aug 30, 2024 |
| Jul 30, 2024 | $0.051 | Jul 31, 2024 |
| Jun 27, 2024 | $0.051 | Jun 28, 2024 |
| May 30, 2024 | $0.055 | May 31, 2024 |
| Apr 29, 2024 | $0.047 | Apr 30, 2024 |
| Mar 27, 2024 | $0.053 | Mar 28, 2024 |
| Feb 28, 2024 | $0.052 | Feb 29, 2024 |
| Jan 30, 2024 | $0.053 | Jan 31, 2024 |
| Dec 28, 2023 | $0.049 | Dec 29, 2023 |
| Nov 29, 2023 | $0.047 | Nov 30, 2023 |
| Oct 30, 2023 | $0.053 | Oct 31, 2023 |
| Sep 28, 2023 | $0.045 | Sep 29, 2023 |
| Aug 30, 2023 | $0.045 | Aug 31, 2023 |
| Jul 28, 2023 | $0.044 | Jul 31, 2023 |
| Jun 29, 2023 | $0.043 | Jun 30, 2023 |
| May 30, 2023 | $0.043 | May 31, 2023 |
| Apr 27, 2023 | $0.042 | Apr 28, 2023 |
| Mar 30, 2023 | $0.039 | Mar 31, 2023 |
| Feb 27, 2023 | $0.040 | Feb 28, 2023 |
| Jan 30, 2023 | $0.045 | Jan 31, 2023 |
| Dec 29, 2022 | $0.036 | Dec 30, 2022 |
| Nov 29, 2022 | $0.035 | Nov 30, 2022 |
| Oct 28, 2022 | $0.034 | Oct 31, 2022 |
| Sep 29, 2022 | $0.036 | Sep 30, 2022 |
| Aug 30, 2022 | $0.032 | Aug 31, 2022 |
| Jul 28, 2022 | $0.029 | Jul 29, 2022 |
| Jun 29, 2022 | $0.031 | Jun 30, 2022 |
| May 27, 2022 | $0.026 | May 31, 2022 |
| Apr 28, 2022 | $0.025 | Apr 29, 2022 |
| Mar 30, 2022 | $0.024 | Mar 31, 2022 |
| Feb 25, 2022 | $0.020 | Feb 28, 2022 |
| Jan 28, 2022 | $0.022 | Jan 31, 2022 |
| Dec 30, 2021 | $0.022 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0023 | Dec 15, 2021 |
| Nov 29, 2021 | $0.020 | Nov 30, 2021 |
| Oct 28, 2021 | $0.019 | Oct 29, 2021 |
| Sep 29, 2021 | $0.018 | Sep 30, 2021 |
| Aug 30, 2021 | $0.019 | Aug 30, 2021 |
| Jul 29, 2021 | $0.022 | Jul 30, 2021 |
| Jun 29, 2021 | $0.020 | Jun 29, 2021 |
| May 27, 2021 | $0.020 | May 27, 2021 |
| Apr 29, 2021 | $0.029 | Apr 30, 2021 |
| Mar 30, 2021 | $0.027 | Mar 31, 2021 |
| Feb 25, 2021 | $0.022 | Feb 26, 2021 |
| Jan 28, 2021 | $0.024 | Jan 29, 2021 |
| Dec 30, 2020 | $0.022 | Dec 31, 2020 |
| Nov 27, 2020 | $0.024 | Nov 30, 2020 |
| Oct 29, 2020 | $0.024 | Oct 30, 2020 |
| Sep 29, 2020 | $0.025 | Sep 30, 2020 |
| Aug 28, 2020 | $0.027 | Aug 31, 2020 |
| Jul 30, 2020 | $0.027 | Jul 31, 2020 |
| Jun 29, 2020 | $0.027 | Jun 30, 2020 |
| May 28, 2020 | $0.028 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.