DHNAX Dividend History NMFQS:DHNAX
Intermediate Core-Plus Bond | Diamond Hill Funds
$10.04
↑
$0.01 (0.10%)
Last Updated: Jul 03, 2026
DHNAX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 4.37%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-30 .
DHNAX Dividend Overview
Current Yield
4.37%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Semi-Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0340 | - | - | Semi-Annual |
| 2024-11-27 | $0.0320 | - | - | Semi-Annual |
| 2024-10-31 | $0.0150 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.