DHRIX Mutual Fund
NAV$8.90
AUM$2.5B
TER0.47%
Holdings1,108
DHRIX Mutual Fund
NAV$8.90
Diamond Hill Core Bond Fund Class I
AUM$2.5B
TER0.47%
Holdings1,108
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Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DHRIX Mutual Fund Dividends
DHRIX dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0190 on .
DHRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
DHRIX total return performance includes reinvested dividends. DHRIX high-yield alternatives are available in the Mutual Fund Screener.