DHNIX Mutual Fund
NAV$9.90
AUM$61M
TER0.57%
Holdings455
DHNIX Mutual Fund
NAV$9.90
Diamond Hill Core Plus Bond Fund Class I
AUM$61M
TER0.57%
Holdings455
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$29/moCancel anytime.
Dividend Yield
4.79%
Frequency
Monthly
DHNIX Mutual Fund Dividends
DHNIX dividends yield 4.79%, paid on a monthly basis.
DHNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DHNIX total return performance includes reinvested dividends. DHNIX high-yield alternatives are available in the Mutual Fund Screener.