DHNIX Dividend History NMFQS:DHNIX
Intermediate Core-Plus Bond | Diamond Hill Funds
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Last Updated: Feb 17, 2026
DHNIX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.59%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-30 .
DHNIX Dividend Overview
Current Yield
4.59%
Above Average
Annual Distribution
$0.12
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
$0.0370
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 | $0.0370 | - | - | Semi-Annual |
| 2024-11-27 | $0.0340 | - | - | Semi-Annual |
| 2024-10-31 | $0.0170 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.