DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS A(DHLAX) USD 29.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.27% | USD 1.83 | USD0.3343 | 2022-12-29 |
| USD1.4956 | 2022-12-14 |
| 2021 | 8.86% | USD 2.585 | USD0.213 | 2021-12-30 |
| USD2.3717 | 2021-12-14 |
| 2020 | 3.14% | USD 0.915 | USD0.1849 | 2020-12-30 |
| USD0.73 | 2020-12-14 |
| 2019 | 4.45% | USD 1.299 | USD0.2622 | 2019-12-30 |
| USD1.0367 | 2019-12-12 |
| 2018 | 3.36% | USD 0.979 | USD0.2603 | 2018-12-28 |
| USD0.7191 | 2018-12-13 |
| 2017 | 4.11% | USD 1.198 | USD0.2026 | 2017-12-28 |
| USD0.9954 | 2017-12-14 |
| 2016 | 4.98% | USD 1.452 | USD0.2404 | 2016-12-29 |
| USD1.21188 | 2016-12-15 |
| 2015 | 3.52% | USD 1.026 | USD0.17608 | 2015-12-30 |
| USD0.8504 | 2015-12-17 |
| 2014 | 0.66% | USD 0.192 | USD0.19164 | 2014-12-30 |
| 2013 | 3.51% | USD 1.023 | USD0.16601 | 2013-12-30 |
| USD0.8573 | 2013-12-17 |
| 2012 | 0.88% | USD 0.256 | USD0.25568 | 2012-12-28 |
| 2011 | 0.58% | USD 0.169 | USD0.16875 | 2011-12-29 |
| 2010 | 0.44% | USD 0.127 | USD0.10503 | 2010-12-30 |
| USD0.022 | 2010-04-30 |
| 2009 | 0.05% | USD 0.014 | USD0.01362 | 2009-12-30 |
| 2008 | 0.49% | USD 0.143 | USD0.14257 | 2008-12-30 |
| 2007 | 3.47% | USD 1.013 | USD0.19136 | 2007-12-28 |
| USD0.82135 | 2007-12-12 |
| 2006 | 0.87% | USD 0.254 | USD0.139 | 2006-12-29 |
| USD0.11547 | 2006-12-12 |
| 2005 | 0.33% | USD 0.095 | USD0.058 | 2005-12-30 |
| USD0.037 | 2005-12-07 |
| 2004 | 0.05% | USD 0.014 | USD0.014 | 2004-12-31 |
| 2003 | 0.14% | USD 0.042 | USD0.04227 | 2003-12-31 |
| 2002 | 0.36% | USD 0.104 | USD0.10407 | 2002-12-31 |
| 2001 | 0.03% | USD 0.009 | USD0.0089 | 2001-12-31 |