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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.041Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.043Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.041Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.042Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.041Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.038Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.041Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.042Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.039Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.042Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.039Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.034Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.039Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.039Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.039Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.030Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.041Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.041Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.041Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.037Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.034Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.017Regular CashOct 29, 2024Oct 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts