Diamond Hill Research Opportunities Fund Class C - Dividend History
DROCX
Price:
$20.7
Market Cap:
$0
The Diamond Hill Research Opportunities Fund Class C primarily invests in U.S. companies of varying sizes, specifically those that its adviser, Diamond Hill Capital Management, Inc., identifies as being undervalued. While its main focus is domestic, the fund also has the flexibility to allocate up to 40% of its net assets to international equities, including those found in developing markets. The adviser's strategy centers on determining a company's true worth through a deep dive into its underlying business economics, rather than being influenced by its current stock market price. The fund also has the capability to engage in short selling.
Industry
Asset Management
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
DROCX
DROCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Diamond Hill Research Opportunities Fund Class C (DROCX) has a track record worth reviewing. Looking at dividend history for DROCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2020-10-21
Dividend Yield
1.78%
Annual Dividend
$0.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2020-10-21 | $0.368 | $0.368 | ||
| 2019-12-12 | $1.094 | $1.094 | ||
| 2018-12-13 | $0.856 | $0.856 | ||
| 2017-12-14 | $0.652 | $0.652 | ||
| 2016-12-15 | $0.16 | $0.16 | ||
| 2015-12-17 | $1.619 | $1.619 | ||
| 2014-12-17 | $1.834 | $1.834 | ||
| 2013-12-17 | $1.426 | $1.426 | ||
| 2012-12-28 | $0.189 | $0.189 |
Diamond Hill Research Opportunities Fund Class C (DROCX) Dividend History Chart
The table below shows Diamond Hill Research Opportunities Fund Class C (DROCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Diamond Hill Research Opportunities Fund Class C (DROCX) Dividend Growth
Diamond Hill Research Opportunities Fund Class C (DROCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| MFS Special Value Trust (MFV) | 0.06% |
| Matthews Asia Total Return Bond Fund Investor Class (MAINX) | 0.03% |
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Frequently asked questions❓
What is dividend history?
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What is DROCX’s dividend yield?
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Has DROCX increased its dividends over time?
Why might dividend history data be delayed?
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What is DROCX’s next dividend date?