DHEIX
Diamond Hill Short Dur Securitized Bd I
Set alert
9.84 USD +0.01 +0.10%
Day range unavailable
9.81 52-week range 10.05
- YTD
- -1.50%
- 1 year
- -1.60%
- Open
- —
- Prev close
- 9.83
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.95
- 200-d avg
- 9.88
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.045 |
| Sep 29, 2026 | 0.043 |
| Aug 28, 2026 | 0.042 |
| Jul 30, 2026 | 0.045 |
| Jun 29, 2026 | 0.055 |
| May 28, 2026 | 0.046 |
| Apr 29, 2026 | 0.048 |
| Mar 30, 2026 | 0.053 |
| Feb 26, 2026 | 0.042 |
| Jan 29, 2026 | 0.047 |
| Dec 30, 2025 | 0.05 |
| Nov 26, 2025 | 0.053 |
| Oct 30, 2025 | 0.049 |
| Sep 29, 2025 | 0.051 |
| Aug 28, 2025 | 0.049 |
Stock splits
No splits on record
DHEIX has no stock split history here.