DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A(DIAMX) USD 24.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.96% | USD 1.222 | USD0.0877 | 2022-12-29 |
| USD1.1343 | 2022-12-14 |
| 2021 | 12.17% | USD 3.002 | USD3.0017 | 2021-12-14 |
| 2020 | 1.02% | USD 0.251 | USD0.0483 | 2020-12-30 |
| USD0.2027 | 2020-12-14 |
| 2019 | 6.74% | USD 1.662 | USD0.1716 | 2019-12-30 |
| USD1.4905 | 2019-12-12 |
| 2018 | 4.56% | USD 1.125 | USD0.0734 | 2018-12-28 |
| USD1.0517 | 2018-12-13 |
| 2017 | 2.24% | USD 0.553 | USD0.5526 | 2017-12-14 |
| 2016 | 3.46% | USD 0.852 | USD0.8523 | 2016-12-15 |
| 2015 | 0.45% | USD 0.112 | USD0.1117 | 2015-12-17 |
| 2013 | 0.20% | USD 0.049 | USD0.04941 | 2013-12-30 |
| 2012 | 0.07% | USD 0.016 | USD0.01638 | 2012-12-28 |
| 2008 | 0.86% | USD 0.211 | USD0.14839 | 2008-12-30 |
| USD0.06281 | 2008-12-16 |
| 2007 | 3.12% | USD 0.77 | USD0.41791 | 2007-12-28 |
| USD0.35164 | 2007-12-12 |
| 2006 | 2.71% | USD 0.668 | USD0.25 | 2006-12-29 |
| USD0.41796 | 2006-12-12 |
| 2005 | 0.58% | USD 0.143 | USD0.1 | 2005-12-30 |
| USD0.0429 | 2005-12-07 |
| 2004 | 0.25% | USD 0.061 | USD0.0606 | 2004-12-14 |