Diamond Hill Core Plus Bond Fund I (DHNIX)
9.77
+0.08
(+0.83%)
USD |
Oct 22 2026
DHNIX Dividend: 0.04 for Sept. 29, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.04 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.046 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.041 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.043 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.041 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.042 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.041 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.038 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.041 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.037 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.034 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.017 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DHNIX", "dividend") |
| Last 5 Data Points: =YCS("M:DHNIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |