[Diamond Hill Small Mid Cap Fund Class I] DHMIX Dividends History

Date

2022-12-29

2021-12-30

2020-12-30

2019-12-30

2018-12-28

2017-12-28

2016-12-29

2015-12-30

2014-12-30

2013-12-30

2012-12-28

2011-12-29

2011-12-15

2010-12-30

2010-12-16

2009-12-30

2008-12-30

2007-12-28

2007-12-12

2006-12-29

2006-12-12

Record Date

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Payment Date

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Amount

$0.191

$0.13

$0.158

$0.207

$0.103

$0.109

$0.069

$0.062

$0.061

$0.058

$0.039

$0.011

$0.322

$0.013

$0.004

$0.019

$0.121

$0.091

$0.276

$0.05

$0.059

Diamond Hill Small Mid Cap Fund Class I [DHMIX] Dividends History

Dividends history by date