DHLRX Mutual Fund
DHLRX Mutual Fund
NAV$35.16
AUM$1.4B
TER0.67%
Holdings53
DHLRX Mutual Fund
NAV$35.16
Diamond Hill Large Cap Fund I Shares
AUM$1.4B
TER0.67%
Holdings53
Dividend Yield
5.79%
Frequency
Annually
Latest Distribution
$2.37
DHLRX Mutual Fund Dividends
DHLRX dividends yield 5.79%, paid on a annually basis. The most recent distribution was $2.3717 on .
DHLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
DHLRX total return performance includes reinvested dividends. DHLRX high-yield alternatives are available in the Mutual Fund Screener.