Diamond Hill Core Bond Fund Class Y (DHRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Jun 26, 2025
DHRYX Dividend Information
DHRYX has an annual dividend of $0.45 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.45
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.036 | May 30, 2025 |
| Apr 29, 2025 | $0.038 | Apr 30, 2025 |
| Mar 28, 2025 | $0.038 | Mar 31, 2025 |
| Feb 27, 2025 | $0.035 | Feb 28, 2025 |
| Jan 30, 2025 | $0.038 | Jan 31, 2025 |
| Dec 30, 2024 | $0.037 | Dec 31, 2024 |
| Nov 27, 2024 | $0.038 | Nov 29, 2024 |
| Oct 30, 2024 | $0.039 | Oct 31, 2024 |
| Sep 27, 2024 | $0.038 | Sep 30, 2024 |
| Aug 29, 2024 | $0.037 | Aug 30, 2024 |
| Jul 30, 2024 | $0.041 | Jul 31, 2024 |
| Jun 27, 2024 | $0.038 | Jun 28, 2024 |
| May 30, 2024 | $0.042 | May 31, 2024 |
| Apr 29, 2024 | $0.038 | Apr 30, 2024 |
| Mar 27, 2024 | $0.040 | Mar 28, 2024 |
| Feb 28, 2024 | $0.037 | Feb 29, 2024 |
| Jan 30, 2024 | $0.038 | Jan 31, 2024 |
| Dec 28, 2023 | $0.035 | Dec 29, 2023 |
| Nov 29, 2023 | $0.035 | Nov 30, 2023 |
| Oct 30, 2023 | $0.041 | Oct 31, 2023 |
| Sep 28, 2023 | $0.034 | Sep 29, 2023 |
| Aug 30, 2023 | $0.037 | Aug 31, 2023 |
| Jul 28, 2023 | $0.034 | Jul 31, 2023 |
| Jun 29, 2023 | $0.033 | Jun 30, 2023 |
| May 30, 2023 | $0.035 | May 31, 2023 |
| Apr 27, 2023 | $0.033 | Apr 28, 2023 |
| Mar 30, 2023 | $0.034 | Mar 31, 2023 |
| Feb 27, 2023 | $0.031 | Feb 28, 2023 |
| Jan 30, 2023 | $0.031 | Jan 31, 2023 |
| Dec 29, 2022 | $0.029 | Dec 30, 2022 |
| Nov 29, 2022 | $0.027 | Nov 30, 2022 |
| Oct 28, 2022 | $0.030 | Oct 31, 2022 |
| Sep 29, 2022 | $0.026 | Sep 30, 2022 |
| Aug 30, 2022 | $0.025 | Aug 31, 2022 |
| Jul 28, 2022 | $0.025 | Jul 29, 2022 |
| Jun 29, 2022 | $0.021 | Jun 30, 2022 |
| May 27, 2022 | $0.022 | May 31, 2022 |
| Apr 28, 2022 | $0.020 | Apr 29, 2022 |
| Mar 30, 2022 | $0.020 | Mar 31, 2022 |
| Feb 25, 2022 | $0.017 | Feb 28, 2022 |
| Jan 28, 2022 | $0.018 | Jan 31, 2022 |
| Dec 30, 2021 | $0.020 | Dec 31, 2021 |
| Nov 29, 2021 | $0.019 | Nov 30, 2021 |
| Oct 28, 2021 | $0.020 | Oct 29, 2021 |
| Sep 29, 2021 | $0.019 | Sep 30, 2021 |
| Aug 30, 2021 | $0.019 | Aug 30, 2021 |
| Jul 29, 2021 | $0.020 | Jul 30, 2021 |
| Jun 29, 2021 | $0.021 | Jun 29, 2021 |
| May 27, 2021 | $0.020 | May 27, 2021 |
| Apr 29, 2021 | $0.025 | Apr 30, 2021 |
| Mar 30, 2021 | $0.026 | Mar 31, 2021 |
| Feb 25, 2021 | $0.021 | Feb 26, 2021 |
| Jan 28, 2021 | $0.027 | Jan 29, 2021 |
| Dec 30, 2020 | $0.018 | Dec 31, 2020 |
| Nov 27, 2020 | $0.017 | Nov 30, 2020 |
| Oct 29, 2020 | $0.022 | Oct 30, 2020 |
| Sep 29, 2020 | $0.022 | Sep 30, 2020 |
| Aug 28, 2020 | $0.024 | Aug 31, 2020 |
| Jul 30, 2020 | $0.026 | Jul 31, 2020 |
| Jun 29, 2020 | $0.022 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.