DHIIX Mutual Fund
DHIIX Mutual Fund
NAV$14.60
AUM$110M
TER0.85%
Holdings55
DHIIX Mutual Fund
NAV$14.60
Diamond Hill International Fund Class I
AUM$110M
TER0.85%
Holdings55
Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$0.47
DHIIX Mutual Fund Dividends
DHIIX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $0.4711 on .
DHIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DHIIX total return includes reinvested dividends. DHIIX high-yield alternatives are available in the Mutual Fund Screener.