DHNYX Mutual Fund
NAV$9.91
AUM$39M
TER0.45%
Holdings455
DHNYX Mutual Fund
NAV$9.91
Diamond Hill Core Plus Bond Fund Class Y
AUM$39M
TER0.45%
Holdings455
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Dividend Yield
4.92%
Frequency
Monthly
DHNYX Mutual Fund Dividends
DHNYX dividends yield 4.92%, paid on a monthly basis.
DHNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DHNYX total return performance includes reinvested dividends. DHNYX high-yield alternatives are available in the Mutual Fund Screener.