DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS I(DHLRX) USD 29.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.52% | USD 1.916 | USD0.4205 | 2022-12-29 |
| USD1.4956 | 2022-12-14 |
| 2021 | 9.15% | USD 2.687 | USD0.315 | 2021-12-30 |
| USD2.3717 | 2021-12-14 |
| 2020 | 3.61% | USD 1.062 | USD0.3315 | 2020-12-30 |
| USD0.73 | 2020-12-14 |
| 2019 | 4.70% | USD 1.381 | USD0.3438 | 2019-12-30 |
| USD1.0367 | 2019-12-12 |
| 2018 | 3.60% | USD 1.057 | USD0.3376 | 2018-12-28 |
| USD0.7191 | 2018-12-13 |
| 2017 | 4.35% | USD 1.279 | USD0.2836 | 2017-12-28 |
| USD0.9954 | 2017-12-14 |
| 2016 | 5.17% | USD 1.518 | USD0.3062 | 2016-12-29 |
| USD1.21188 | 2016-12-15 |
| 2015 | 3.71% | USD 1.091 | USD0.24056 | 2015-12-30 |
| USD0.8504 | 2015-12-17 |
| 2014 | 0.82% | USD 0.24 | USD0.24001 | 2014-12-30 |
| 2013 | 3.66% | USD 1.074 | USD0.21648 | 2013-12-30 |
| USD0.8573 | 2013-12-17 |
| 2012 | 0.99% | USD 0.29 | USD0.29023 | 2012-12-28 |
| 2011 | 0.67% | USD 0.197 | USD0.19688 | 2011-12-29 |
| 2010 | 0.53% | USD 0.157 | USD0.15656 | 2010-12-30 |
| 2009 | 0.21% | USD 0.062 | USD0.06206 | 2009-12-30 |
| 2008 | 0.64% | USD 0.187 | USD0.18743 | 2008-12-30 |
| 2007 | 3.71% | USD 1.091 | USD0.26961 | 2007-12-28 |
| USD0.82135 | 2007-12-12 |
| 2006 | 1.06% | USD 0.311 | USD0.196 | 2006-12-29 |
| USD0.11547 | 2006-12-12 |
| 2005 | 0.40% | USD 0.118 | USD0.081 | 2005-12-30 |
| USD0.037 | 2005-12-07 |