DHSIX Mutual Fund
DHSIX Mutual Fund
NAV$33.25
AUM$227M
TER0.97%
Holdings58
DHSIX Mutual Fund
NAV$33.25
Diamond Hill Small Cap Fund Class I
AUM$227M
TER0.97%
Holdings58
Dividend Yield
4.35%
Frequency
Annually
Latest Distribution
$5.98
DHSIX Mutual Fund Dividends
DHSIX dividends yield 4.35%, 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 performance includes reinvested dividends. DHSIX high-yield alternatives are available in the Mutual Fund Screener.