Diamond Hill Core Plus Bond I (DHNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
DHNIX Dividend Information
DHNIX has an annual dividend of $0.32 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.32
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 | $0.039 | Jun 30, 2025 |
| May 29, 2025 | $0.039 | May 30, 2025 |
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.041 | Mar 31, 2025 |
| Feb 27, 2025 | $0.041 | Feb 28, 2025 |
| Jan 30, 2025 | $0.041 | Jan 31, 2025 |
| Dec 30, 2024 | $0.037 | Dec 31, 2024 |
| Nov 27, 2024 | $0.034 | Nov 29, 2024 |
| Oct 30, 2024 | $0.017 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.