DIAMOND HILL LARGE CAP FUND DI
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0347 (0.12%) |
14 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.73 (2.53%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.058 (0.21%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 1.0367 (3.73%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0638 (0.30%) |
13 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.7191 (3.04%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0399 (0.16%) |
14 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.9954 (3.84%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0987 (0.45%) |
15 Dec 2016
|
16 Dec 2016
|
CASH |
USD 1.21188 (5.17%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.03521 (0.17%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.8504 (3.89%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.06679 (0.30%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.05456 (0.26%) |
17 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.8573 (4.10%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.14002 (0.87%) |
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.05164 (0.36%) |
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.00355 (0.02%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.024 (0.17%) |
30 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.06097 (0.61%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.09271 (0.58%) |
12 Dec 2007
|
12 Dec 2007
|
CASH |
USD 0.82135 (4.85%) |
29 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.051 (0.32%) |
12 Dec 2006
|
12 Dec 2006
|
CASH |
USD 0.11547 (0.72%) |
7 Dec 2005
|
7 Dec 2005
|
CASH |
USD 0.037 (0.26%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.014 (0.11%) |
31 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.00399 (0.04%) |
31 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.0642 (0.82%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate