DHNIX Mutual Fund
DHNIX Mutual Fund
NAV$9.64
AUM$66M
TER0.57%
Holdings489
See how much of DHNIX you already own
DHNIX Mutual Fund
NAV$9.64
Diamond Hill Core Plus Bond Fund Class I
AUM$66M
TER0.57%
Holdings489
See how much of DHNIX you already own
Dividend Yield
5.17%
Frequency
Monthly
DHNIX Mutual Fund Dividends
DHNIX dividends yield 5.17%, paid on a monthly basis.
DHNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DHNIX total return includes reinvested dividends. DHNIX high-yield alternatives are available in the Mutual Fund Screener.