DHEIX Mutual Fund
DHEIX Mutual Fund
NAV$9.93
AUM$5.7B
TER0.53%
Holdings600
See how much of DHEIX you already own
DHEIX Mutual Fund
NAV$9.93
Diamond Hill Short Duration Total Return Fund Class I
AUM$5.7B
TER0.53%
Holdings600
See how much of DHEIX you already own
Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
DHEIX Mutual Fund Dividends
DHEIX dividends yield 5.95%, paid on a monthly basis. The most recent distribution was $0.0023 on .
DHEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
DHEIX total return includes reinvested dividends. DHEIX high-yield alternatives are available in the Mutual Fund Screener.