Diamond Hill Core Bond Fund Class I (DHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jun 25, 2025, 4:00 PM EDT
DHRIX Dividend Information
DHRIX has an annual dividend of $0.44 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.44
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.036 | May 30, 2025 |
| Apr 29, 2025 | $0.037 | Apr 30, 2025 |
| Mar 28, 2025 | $0.037 | Mar 31, 2025 |
| Feb 27, 2025 | $0.034 | Feb 28, 2025 |
| Jan 30, 2025 | $0.037 | Jan 31, 2025 |
| Dec 30, 2024 | $0.036 | Dec 31, 2024 |
| Nov 27, 2024 | $0.037 | Nov 29, 2024 |
| Oct 30, 2024 | $0.038 | Oct 31, 2024 |
| Sep 27, 2024 | $0.037 | Sep 30, 2024 |
| Aug 29, 2024 | $0.036 | Aug 30, 2024 |
| Jul 30, 2024 | $0.040 | Jul 31, 2024 |
| Jun 27, 2024 | $0.037 | Jun 28, 2024 |
| May 30, 2024 | $0.041 | May 31, 2024 |
| Apr 29, 2024 | $0.037 | Apr 30, 2024 |
| Mar 27, 2024 | $0.039 | Mar 28, 2024 |
| Feb 28, 2024 | $0.036 | Feb 29, 2024 |
| Jan 30, 2024 | $0.037 | Jan 31, 2024 |
| Dec 28, 2023 | $0.035 | Dec 29, 2023 |
| Nov 29, 2023 | $0.034 | Nov 30, 2023 |
| Oct 30, 2023 | $0.040 | Oct 31, 2023 |
| Sep 28, 2023 | $0.033 | Sep 29, 2023 |
| Aug 30, 2023 | $0.036 | Aug 31, 2023 |
| Jul 28, 2023 | $0.033 | Jul 31, 2023 |
| Jun 29, 2023 | $0.032 | Jun 30, 2023 |
| May 30, 2023 | $0.034 | May 31, 2023 |
| Apr 27, 2023 | $0.032 | Apr 28, 2023 |
| Mar 30, 2023 | $0.033 | Mar 31, 2023 |
| Feb 27, 2023 | $0.030 | Feb 28, 2023 |
| Jan 30, 2023 | $0.030 | Jan 31, 2023 |
| Dec 29, 2022 | $0.028 | Dec 30, 2022 |
| Nov 29, 2022 | $0.026 | Nov 30, 2022 |
| Oct 28, 2022 | $0.029 | Oct 31, 2022 |
| Sep 29, 2022 | $0.025 | Sep 30, 2022 |
| Aug 30, 2022 | $0.024 | Aug 31, 2022 |
| Jul 28, 2022 | $0.024 | Jul 29, 2022 |
| Jun 29, 2022 | $0.020 | Jun 30, 2022 |
| May 27, 2022 | $0.021 | May 31, 2022 |
| Apr 28, 2022 | $0.019 | Apr 29, 2022 |
| Mar 30, 2022 | $0.019 | Mar 31, 2022 |
| Feb 25, 2022 | $0.016 | Feb 28, 2022 |
| Jan 28, 2022 | $0.017 | Jan 31, 2022 |
| Dec 30, 2021 | $0.019 | Dec 31, 2021 |
| Nov 29, 2021 | $0.018 | Nov 30, 2021 |
| Oct 28, 2021 | $0.019 | Oct 29, 2021 |
| Sep 29, 2021 | $0.017 | Sep 30, 2021 |
| Aug 30, 2021 | $0.018 | Aug 30, 2021 |
| Jul 29, 2021 | $0.019 | Jul 30, 2021 |
| Jun 29, 2021 | $0.020 | Jun 29, 2021 |
| May 27, 2021 | $0.019 | May 27, 2021 |
| Apr 29, 2021 | $0.024 | Apr 30, 2021 |
| Mar 30, 2021 | $0.024 | Mar 31, 2021 |
| Feb 25, 2021 | $0.020 | Feb 26, 2021 |
| Jan 28, 2021 | $0.026 | Jan 29, 2021 |
| Dec 30, 2020 | $0.017 | Dec 31, 2020 |
| Nov 27, 2020 | $0.017 | Nov 30, 2020 |
| Oct 29, 2020 | $0.021 | Oct 30, 2020 |
| Sep 29, 2020 | $0.021 | Sep 30, 2020 |
| Aug 28, 2020 | $0.023 | Aug 31, 2020 |
| Jul 30, 2020 | $0.025 | Jul 31, 2020 |
| Jun 29, 2020 | $0.021 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.