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9.91000 USD
0.03
0.30%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
9.88000
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Diamond Hill High Yield Fund Class I
9.91
0.03
0.30%

Historical data

Dividends

Date Amount
Mar 31, 2026 0.052621
Feb 28, 2026 0.047784
Feb 27, 2026 0.047784
Jan 31, 2026 0.053401
Jan 30, 2026 0.053332
Dec 31, 2025 0.055668
Nov 30, 2025 0.054616
Nov 28, 2025 0.054616
Nov 25, 2025 0.007014
Oct 31, 2025 0.057063
Sep 30, 2025 0.053456
Aug 31, 2025 0.058077
Aug 29, 2025 0.058077
Jul 31, 2025 0.059102
Jun 30, 2025 0.058553
May 31, 2025 0.061423
May 30, 2025 0.061423
Apr 30, 2025 0.060835
Mar 31, 2025 0.062033
Feb 28, 2025 0.055135
Jan 31, 2025 0.06296
Dec 31, 2024 0.062531
Nov 29, 2024 0.060682
Nov 26, 2024 0.009663
Oct 31, 2024 0.062504
Sep 30, 2024 0.060155
Aug 31, 2024 0.062585
Aug 30, 2024 0.062585
Jul 31, 2024 0.063427
Jun 28, 2024 0.060528
Apr 30, 2024 0.060435
Mar 28, 2024 0.062302
Feb 29, 2024 0.057336
Jan 31, 2024 0.063461
Dec 29, 2023 0.061135
Nov 30, 2023 0.06379
Oct 31, 2023 0.060317
Sep 29, 2023 0.05694
Aug 31, 2023 0.058856
Jul 31, 2023 0.058995
Jun 30, 2023 0.05783
May 31, 2023 0.059153
Apr 28, 2023 0.056582
Mar 31, 2023 0.058152
Feb 28, 2023 0.052217
Jan 31, 2023 0.052753
Dec 30, 2022 0.053516
Nov 30, 2022 0.077038
Oct 31, 2022 0.052389
Sep 30, 2022 0.048466
Aug 31, 2022 0.047724
Jul 29, 2022 0.048023
Jun 30, 2022 0.045622
May 31, 2022 0.045809
Apr 29, 2022 0.042661
Mar 31, 2022 0.043975
Feb 28, 2022 0.039091
Jan 31, 2022 0.041978
Dec 31, 2021 0.04529
Nov 30, 2021 0.046724
Oct 29, 2021 0.046897
Sep 30, 2021 0.045205
Aug 31, 2021 0.04525
Jul 29, 2021 0.051
Jun 29, 2021 0.055
May 27, 2021 0.051
Apr 29, 2021 0.041
Mar 30, 2021 0.054
Feb 25, 2021 0.046
Jan 28, 2021 0.054
Dec 30, 2020 0.055
Nov 27, 2020 0.054
Oct 29, 2020 0.057
Sep 29, 2020 0.055
Aug 28, 2020 0.053
Jul 30, 2020 0.061
Jun 29, 2020 0.055
May 28, 2020 0.052
Apr 29, 2020 0.043
Mar 30, 2020 0.039
Feb 27, 2020 0.045
Jan 30, 2020 0.049
Dec 30, 2019 0.05
Nov 27, 2019 0.051
Oct 30, 2019 0.053
Sep 27, 2019 0.051
Aug 29, 2019 0.053
Jul 30, 2019 0.057
Jun 27, 2019 0.052
May 30, 2019 0.052
Apr 29, 2019 0.051
Mar 28, 2019 0.053
Feb 27, 2019 0.048
Jan 30, 2019 0.052
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Market closed

Pre-market opens in 11 hours 29 minutes
Main market opens in 16 hours 59 minutes

16:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).