DHRYX Mutual Fund
DHRYX Mutual Fund
NAV$8.91
AUM$745M
TER0.35%
Holdings1,108
See how much of DHRYX you already own
DHRYX Mutual Fund
NAV$8.91
Diamond Hill Core Bond Fund Class Y
AUM$745M
TER0.35%
Holdings1,108
See how much of DHRYX you already own
Dividend Yield
5.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DHRYX Mutual Fund Dividends
DHRYX dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.0200 on .
DHRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
DHRYX total return includes reinvested dividends. DHRYX high-yield alternatives are available in the Mutual Fund Screener.