DHMIX Mutual Fund
NAV$28.30
AUM$431M
TER0.92%
Holdings62
DHMIX Mutual Fund
NAV$28.30
Diamond Hill Small-Mid Cap Fund Class I
AUM$431M
TER0.92%
Holdings62

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Dividend Yield
5.69%
Frequency
Annually
Latest Distribution
$1.50
DHMIX Mutual Fund Dividends
DHMIX dividends yield 5.69%, paid on a annually basis. The most recent distribution was $1.5037 on .
DHMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
DHMIX total return performance includes reinvested dividends. DHMIX high-yield alternatives are available in the Mutual Fund Screener.