DIAMOND HILL SMALL-MID CAP FUND DIAMOND HILL SMALL-MID CAP FUND CLASS A(DHMAX) USD 23.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.91% | USD 1.154 | USD0.1188 | 2022-12-29 |
| USD1.0347 | 2022-12-14 |
| 2021 | 6.64% | USD 1.558 | USD0.054 | 2021-12-30 |
| USD1.5037 | 2021-12-14 |
| 2020 | 0.47% | USD 0.111 | USD0.1021 | 2020-12-30 |
| USD0.0092 | 2020-12-14 |
| 2019 | 4.63% | USD 1.086 | USD0.1441 | 2019-12-30 |
| USD0.9415 | 2019-12-12 |
| 2018 | 3.58% | USD 0.839 | USD0.0356 | 2018-12-28 |
| USD0.8036 | 2018-12-13 |
| 2017 | 2.97% | USD 0.697 | USD0.0295 | 2017-12-28 |
| USD0.6675 | 2017-12-14 |
| 2016 | 1.57% | USD 0.369 | USD0.0119 | 2016-12-29 |
| USD0.3569 | 2016-12-15 |
| 2015 | 0.93% | USD 0.219 | USD0.02789 | 2015-12-30 |
| USD0.1911 | 2015-12-17 |
| 2014 | 0.08% | USD 0.018 | USD0.01779 | 2014-12-30 |
| 2013 | 3.37% | USD 0.791 | USD0.03343 | 2013-12-30 |
| USD0.75719 | 2013-12-17 |
| 2012 | 1.62% | USD 0.381 | USD0.38105 | 2012-12-28 |
| 2010 | 0.02% | USD 0.004 | USD0.00382 | 2010-12-16 |
| 2008 | 0.37% | USD 0.087 | USD0.08702 | 2008-12-30 |
| 2007 | 1.34% | USD 0.315 | USD0.0393 | 2007-12-28 |
| USD0.27566 | 2007-12-12 |
| 2006 | 0.31% | USD 0.072 | USD0.013 | 2006-12-29 |
| USD0.05878 | 2006-12-12 |