Diamond Hill Core Plus Bond Investor (DHNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
DHNAX Dividend Information
DHNAX has an annual dividend of $0.29 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.036 | Jun 30, 2025 |
| May 29, 2025 | $0.036 | May 30, 2025 |
| Apr 29, 2025 | $0.026 | Apr 30, 2025 |
| Mar 28, 2025 | $0.039 | Mar 31, 2025 |
| Feb 27, 2025 | $0.038 | Feb 28, 2025 |
| Jan 30, 2025 | $0.038 | Jan 31, 2025 |
| Dec 30, 2024 | $0.034 | Dec 31, 2024 |
| Nov 27, 2024 | $0.032 | Nov 29, 2024 |
| Oct 30, 2024 | $0.015 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.