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DHEAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 29, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.048Monthly
Dividend Yield
5.75%Sector:
Sector Average: 1.282%
Sector Average: 1.282%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
DHEAX Dividend Yield Range
Currently, no data available
DHEAX Dividend History
No data currently available
FAQ
Does Diamond Hill Short Duration Securitized Bond Fund - Class A pay dividends?
Yes, DHEAX has paid a dividend within the past 12 months.
How much is Diamond Hill Short Duration Securitized Bond Fund - Class A's dividend?
DHEAX pays a dividend of $0.048 per share. DHEAX's annual dividend yield is 5.75%.
When is Diamond Hill Short Duration Securitized Bond Fund - Class A ex-dividend date?
Diamond Hill Short Duration Securitized Bond Fund - Class A's previous ex-dividend date was on Apr 29, 2025. Diamond Hill Short Duration Securitized Bond Fund - Class A shareholders who own DHEAX Mutual Fund before this date received Diamond Hill Short Duration Securitized Bond Fund - Class A's last dividend payment of $0.05 per share on Apr 30, 2025. DHEAX's next ex-dividend date has not been announced yet.
When is Diamond Hill Short Duration Securitized Bond Fund - Class A dividend payment date?
Diamond Hill Short Duration Securitized Bond Fund - Class A’s next quarterly payment date is on Apr 30, 2025, when Diamond Hill Short Duration Securitized Bond Fund - Class A shareholders who owned DHEAX shares before Apr 29, 2025 received a dividend payment of $0.05 per share. Add DHEAX to your watchlist to be reminded of DHEAX's next dividend payment.