DHRAX Mutual Fund
NAV$8.90
AUM$6M
TER0.76%
Holdings1,108
DHRAX Mutual Fund
NAV$8.90
Diamond Hill Core Bond Fund Investor Class
AUM$6M
TER0.76%
Holdings1,108
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Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
DHRAX Mutual Fund Dividends
DHRAX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.0090 on .
DHRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
DHRAX total return performance includes reinvested dividends. DHRAX high-yield alternatives are available in the Mutual Fund Screener.