DHSIX Mutual Fund
DHSIX Mutual Fund
NAV$30.12
AUM$221M
TER0.97%
Holdings60
See how much of DHSIX you already own
DHSIX Mutual Fund
NAV$30.12
Diamond Hill Small Cap Fund Class I
AUM$221M
TER0.97%
Holdings60
See how much of DHSIX you already own
Dividend Yield
0.14%
Frequency
N/A
Latest Distribution
$5.98
DHSIX Mutual Fund Dividends
DHSIX dividends yield 0.14%. 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.