Diamond Hill Core Plus Bond Y (DHNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
At close: Oct 15, 2026

DHNYX Dividend Information

DHNYX has an annual dividend of $0.51 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
15.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.041Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.047Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.043Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.045Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.042Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.043Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.042Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.039Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.042Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.043Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.040Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.043Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.040Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.035Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.040Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.040Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.040Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.030Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.042Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.042Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.042Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.037Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.035Regular 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