DHSIX Mutual Fund
DHSIX Mutual Fund
NAV$31.78
AUM$237M
TER0.97%
Holdings58
See how much of DHSIX you already own
DHSIX Mutual Fund
NAV$31.78
Diamond Hill Small Cap Fund Class I
AUM$237M
TER0.97%
Holdings58
See how much of DHSIX you already own
Dividend Yield
4.36%
Frequency
Annually
Latest Distribution
$5.98
DHSIX Mutual Fund Dividends
DHSIX dividends yield 4.36%, paid on a annually basis. The most recent distribution was $5.9800 on .
DHSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
DHSIX total return includes reinvested dividends. DHSIX high-yield alternatives are available in the Mutual Fund Screener.