DIAMOND HILL SMALL CAP FUND DI
Sector:
Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0043 (0.02%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 1.8274 (6.66%) |
13 Dec 2018
|
14 Dec 2018
|
CASH |
USD 2.833 (10.18%) |
14 Dec 2017
|
15 Dec 2017
|
CASH |
USD 2.2463 (6.83%) |
15 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.8587 (2.76%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.4102 (1.46%) |
17 Dec 2014
|
18 Dec 2014
|
CASH |
USD 1.37725 (4.68%) |
17 Dec 2013
|
18 Dec 2013
|
CASH |
USD 2.05587 (6.61%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.95288 (4.02%) |
15 Dec 2011
|
4 Jan 2012*
|
CASH |
USD 0.884 (4.14%) |
16 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.40616 (1.68%) |
16 Dec 2008
|
17 Dec 2008
|
CASH |
USD 0.02585 (0.18%) |
12 Dec 2007
|
12 Dec 2007
|
CASH |
USD 1.49679 (6.50%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.046 (0.19%) |
12 Dec 2006
|
12 Dec 2006
|
CASH |
USD 0.52338 (2.11%) |
7 Dec 2005
|
7 Dec 2005
|
CASH |
USD 0.2145 (0.92%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.325 (1.57%) |
14 Dec 2004
|
14 Dec 2004
|
CASH |
USD 0.3245 (1.58%) |
31 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.088 (0.53%) |
31 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.0181 (0.16%) |
18 Dec 2002
|
18 Dec 2001
|
CASH |
USD 0.2456 (2.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate