DIAMOND HILL CORPORATE CREDIT FUND CORPORATE CREDIT FUND CLASS I(DHSTX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.62% | USD 0.362 | USD0.041 | 2021-08-31 |
| USD0.047 | 2021-07-29 |
| USD0.044 | 2021-06-28 |
| USD0.047 | 2021-05-27 |
| USD0.047 | 2021-04-29 |
| USD0.047 | 2021-03-30 |
| USD0.042 | 2021-02-25 |
| USD0.047 | 2021-01-28 |
| 2020 | 7.32% | USD 0.731 | USD0.047 | 2020-12-30 |
| USD0.1703 | 2020-12-14 |
| USD0.047 | 2020-11-27 |
| USD0.049 | 2020-10-29 |
| USD0.047 | 2020-09-29 |
| USD0.049 | 2020-08-28 |
| USD0.049 | 2020-07-30 |
| USD0.044 | 2020-06-29 |
| USD0.044 | 2020-05-28 |
| USD0.045 | 2020-04-29 |
| USD0.052 | 2020-03-30 |
| USD0.043 | 2020-02-27 |
| USD0.045 | 2020-01-30 |
| 2019 | 6.92% | USD 0.691 | USD0.049 | 2019-12-30 |
| USD0.0859 | 2019-12-12 |
| USD0.048 | 2019-11-27 |
| USD0.05 | 2019-10-30 |
| USD0.049 | 2019-09-27 |
| USD0.05 | 2019-08-29 |
| USD0.054 | 2019-07-30 |
| USD0.05 | 2019-06-27 |
| USD0.051 | 2019-05-30 |
| USD0.05 | 2019-04-29 |
| USD0.053 | 2019-03-28 |
| USD0.046 | 2019-02-27 |
| USD0.055 | 2019-01-30 |
| 2018 | 6.17% | USD 0.616 | USD0.052 | 2018-12-28 |
| USD0.05 | 2018-11-29 |
| USD0.051 | 2018-10-30 |
| USD0.044 | 2018-09-27 |
| USD0.051 | 2018-08-30 |
| USD0.052 | 2018-07-30 |
| USD0.055 | 2018-06-28 |
| USD0.053 | 2018-05-30 |
| USD0.051 | 2018-04-27 |
| USD0.055 | 2018-03-28 |
| USD0.05 | 2018-02-27 |
| USD0.052 | 2018-01-30 |
| 2017 | 6.66% | USD 0.665 | USD0.056 | 2017-12-28 |
| USD0.0522 | 2017-12-14 |
| USD0.053 | 2017-11-29 |
| USD0.053 | 2017-10-30 |
| USD0.049 | 2017-09-28 |
| USD0.053 | 2017-08-30 |
| USD0.048 | 2017-07-28 |
| USD0.052 | 2017-06-29 |
| USD0.051 | 2017-05-30 |
| USD0.053 | 2017-04-27 |
| USD0.05 | 2017-03-30 |
| USD0.045 | 2017-02-27 |
| USD0.05 | 2017-01-30 |
| 2016 | 6.59% | USD 0.659 | USD0.053 | 2016-12-29 |
| USD0.0065 | 2016-12-15 |
| USD0.052 | 2016-11-29 |
| USD0.051 | 2016-10-28 |
| USD0.059 | 2016-09-29 |
| USD0.054 | 2016-08-30 |
| USD0.054 | 2016-07-28 |
| USD0.054 | 2016-06-29 |
| USD0.057 | 2016-05-27 |
| USD0.059 | 2016-04-28 |
| USD0.056 | 2016-03-30 |
| USD0.053 | 2016-02-26 |
| USD0.05 | 2016-01-28 |
| 2015 | 5.83% | USD 0.582 | USD0.055 | 2015-12-30 |
| USD0.051 | 2015-11-27 |
| USD0.051 | 2015-10-29 |
| USD0.048 | 2015-09-29 |
| USD0.048 | 2015-08-28 |
| USD0.047 | 2015-07-30 |
| USD0.046 | 2015-06-29 |
| USD0.051 | 2015-05-28 |
| USD0.05 | 2015-04-29 |
| USD0.052 | 2015-03-30 |
| USD0.04 | 2015-02-26 |
| USD0.043 | 2015-01-29 |
| 2014 | 5.16% | USD 0.515 | USD0.025 | 2014-12-30 |
| USD0.044 | 2014-11-26 |
| USD0.045 | 2014-10-30 |
| USD0.046 | 2014-09-29 |
| USD0.047 | 2014-08-28 |
| USD0.043 | 2014-07-30 |
| USD0.041 | 2014-06-27 |
| USD0.043 | 2014-05-29 |
| USD0.043 | 2014-04-29 |
| USD0.045 | 2014-03-28 |
| USD0.049 | 2014-02-27 |
| USD0.044 | 2014-01-30 |
| 2013 | 5.77% | USD 0.576 | USD0.044 | 2013-12-30 |
| USD0.044 | 2013-11-27 |
| USD0.047 | 2013-10-30 |
| USD0.049 | 2013-09-27 |
| USD0.05 | 2013-08-29 |
| USD0.051 | 2013-07-30 |
| USD0.046 | 2013-06-27 |
| USD0.055 | 2013-05-30 |
| USD0.046 | 2013-04-29 |
| USD0.048 | 2013-03-27 |
| USD0.049 | 2013-02-27 |
| USD0.047 | 2013-01-30 |
| 2012 | 6.47% | USD 0.646 | USD0.053 | 2012-12-28 |
| USD0.055 | 2012-11-29 |
| USD0.054 | 2012-10-31 |
| USD0.054 | 2012-09-27 |
| USD0.052 | 2012-08-30 |
| USD0.053 | 2012-07-30 |
| USD0.05 | 2012-06-28 |
| USD0.057 | 2012-05-30 |
| USD0.056 | 2012-04-27 |
| USD0.056 | 2012-03-29 |
| USD0.055 | 2012-02-28 |
| USD0.051 | 2012-01-30 |
| 2011 | 6.59% | USD 0.658 | USD0.056 | 2011-12-29 |
| USD0.054 | 2011-11-29 |
| USD0.058 | 2011-10-28 |
| USD0.056 | 2011-09-29 |
| USD0.052 | 2011-08-30 |
| USD0.053 | 2011-07-28 |
| USD0.055 | 2011-06-29 |
| USD0.056 | 2011-05-27 |
| USD0.056 | 2011-04-28 |
| USD0.063 | 2011-03-30 |
| USD0.05 | 2011-02-25 |
| USD0.049 | 2011-01-28 |
| 2010 | 6.55% | USD 0.655 | USD0.06476 | 2010-12-30 |
| USD0.058 | 2010-11-29 |
| USD0.054 | 2010-10-28 |
| USD0.053 | 2010-09-29 |
| USD0.052 | 2010-08-30 |
| USD0.053 | 2010-07-29 |
| USD0.059 | 2010-06-29 |
| USD0.048 | 2010-05-27 |
| USD0.055 | 2010-04-29 |
| USD0.052 | 2010-03-30 |
| USD0.053 | 2010-02-25 |
| USD0.053 | 2010-01-28 |
| 2009 | 7.12% | USD 0.711 | USD0.035 | 2009-12-30 |
| USD0.068 | 2009-11-27 |
| USD0.061 | 2009-10-29 |
| USD0.056 | 2009-09-29 |
| USD0.062 | 2009-08-28 |
| USD0.065 | 2009-07-30 |
| USD0.055 | 2009-06-29 |
| USD0.064 | 2009-05-28 |
| USD0.063 | 2009-04-29 |
| USD0.067 | 2009-03-30 |
| USD0.062 | 2009-02-26 |
| USD0.053 | 2009-01-29 |
| 2008 | 6.86% | USD 0.685 | USD0.089 | 2008-12-30 |
| USD0.059 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.056 | 2008-07-31 |
| USD0.059 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.051 | 2008-04-30 |
| USD0.059 | 2008-03-31 |
| USD0.059 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 8.24% | USD 0.824 | USD0.098 | 2007-12-31 |
| USD0.10659 | 2007-12-12 |
| USD0.068 | 2007-11-30 |
| USD0.064 | 2007-10-31 |
| USD0.059 | 2007-09-28 |
| USD0.057 | 2007-08-31 |
| USD0.058 | 2007-07-31 |
| USD0.057 | 2007-06-29 |
| USD0.055 | 2007-05-31 |
| USD0.066 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 5.99% | USD 0.598 | USD0.074 | 2006-12-29 |
| USD0.06 | 2006-11-30 |
| USD0.057 | 2006-10-31 |
| USD0.06 | 2006-09-29 |
| USD0.061 | 2006-08-31 |
| USD0.064 | 2006-07-31 |
| USD0.06 | 2006-06-30 |
| USD0.054 | 2006-05-31 |
| USD0.054 | 2006-04-28 |
| USD0.054 | 2006-03-31 |