Diamond Hill Core Bond Fund Class I (DHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT

DHRIX Dividend Information

DHRIX has an annual dividend of $0.44 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.

Dividend Yield
4.91%
Annual Dividend
$0.44
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 2025$0.036May 28, 2025May 30, 2025
Apr 29, 2025$0.037Apr 28, 2025Apr 30, 2025
Mar 28, 2025$0.037Mar 27, 2025Mar 31, 2025
Feb 27, 2025$0.034Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.037Jan 29, 2025Jan 31, 2025
Dec 30, 2024$0.036Dec 27, 2024Dec 31, 2024
Nov 27, 2024$0.037Nov 26, 2024Nov 29, 2024
Oct 30, 2024$0.038Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.037Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.036Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.040Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.037Jun 26, 2024Jun 28, 2024
May 30, 2024$0.041May 29, 2024May 31, 2024
Apr 29, 2024$0.037Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.039Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.036Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.037Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.035Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.034Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.040Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.033Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.036Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.033Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.032Jun 28, 2023Jun 30, 2023
May 30, 2023$0.034May 26, 2023May 31, 2023
Apr 27, 2023$0.032Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.033Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.030Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.030Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.028Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.026Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.029Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.025Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.024Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.024Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.020Jun 28, 2022Jun 30, 2022
May 27, 2022$0.021May 26, 2022May 31, 2022
Apr 28, 2022$0.019Apr 27, 2022Apr 29, 2022
Mar 30, 2022$0.019Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.016Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.017Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.019Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.018Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.019Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.017Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.018Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.019Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.020Jun 28, 2021Jun 29, 2021
May 27, 2021$0.019May 26, 2021May 27, 2021
Apr 29, 2021$0.024Apr 28, 2021Apr 30, 2021
Mar 30, 2021$0.024Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.020Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.026Jan 27, 2021Jan 29, 2021
Dec 30, 2020$0.017Dec 29, 2020Dec 31, 2020
Nov 27, 2020$0.017Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.021Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.021Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.023Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.025Jul 29, 2020Jul 31, 2020
Jun 29, 2020$0.021Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts