DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y(DHLYX) USD 29.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.67% | USD 1.961 | USD0.4652 | 2022-12-29 |
| USD1.4956 | 2022-12-14 |
| 2021 | 9.27% | USD 2.725 | USD0.353 | 2021-12-30 |
| USD2.3717 | 2021-12-14 |
| 2020 | 3.71% | USD 1.092 | USD0.362 | 2020-12-30 |
| USD0.73 | 2020-12-14 |
| 2019 | 4.80% | USD 1.412 | USD0.3754 | 2019-12-30 |
| USD1.0367 | 2019-12-12 |
| 2018 | 3.72% | USD 1.093 | USD0.3737 | 2018-12-28 |
| USD0.7191 | 2018-12-13 |
| 2017 | 4.41% | USD 1.297 | USD0.3018 | 2017-12-28 |
| USD0.9954 | 2017-12-14 |
| 2016 | 5.25% | USD 1.542 | USD0.3306 | 2016-12-29 |
| USD1.21188 | 2016-12-15 |
| 2015 | 3.80% | USD 1.116 | USD0.26609 | 2015-12-30 |
| USD0.8504 | 2015-12-17 |
| 2014 | 0.93% | USD 0.274 | USD0.27372 | 2014-12-30 |
| 2013 | 3.73% | USD 1.096 | USD0.23836 | 2013-12-30 |
| USD0.8573 | 2013-12-17 |
| 2012 | 1.11% | USD 0.326 | USD0.32575 | 2012-12-28 |