Diamond Hill Core Bond Fund Class I (DHNIX)
Market Closed
19 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 97
+0.04
+0.4028%
$
- Market Cap
- Div Yield
0 Volume
$ 9.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.04 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 29 Apr 2025 | $0.03 | 30 Apr 2025 | 28 Apr 2025 | - | Monthly |
| | 28 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.04 | 28 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.04 | 31 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 30 Dec 2024 | $0.04 | 31 Dec 2024 | 27 Dec 2024 | - | Monthly |
| | 27 Nov 2024 | $0.03 | 29 Nov 2024 | 26 Nov 2024 | - | Monthly |
DHNIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DHNIX, as Diamond Hill Core Bond Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Diamond Hill Core Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.039 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 141.18%, reflecting the DHNIX's commitment to rewarding shareholders.
How can I track DHNIX dividends?
You can easily track DHNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
