Diamond Hill Core Plus Bond I (DHNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Aug 27, 2026
DHNIX Dividend Information
DHNIX has an annual dividend of $0.48 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.