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Taxes & Distributions
Fund Distributions
Income dividends are the result of portfolio income earned in excess of the Fund's expenses.
Short-term capital gains are the result of realized gains on the disposition of the Fund's
portfolio securities that are held less than one year. Short-term capital gains are taxed as
ordinary income. Long-term capital gains are the result of realized gains on the disposition
of the Fund's portfolio securities that are held in excess of one year. Long-term are taxed at
15% or 5% depending on your tax bracket. Diamond Hill does not offer tax advice. For tax advice
specific to your situation, consult a tax advisor.
2008 |
2007 |
2006 |
2005 |
Historical
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Small Cap Fund |
A |
DHSCX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.2145 |
23.95 |
| |
C |
DHSMX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.2145 |
23.08 |
| |
I |
DHSIX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.2145 |
24.01 |
| Small Cap Fund |
A |
DHSCX |
Income |
12/29/2005 |
12/30/2005 |
0.0070 |
23.95 |
| |
C |
DHSMX |
Income |
12/29/2005 |
12/30/2005 |
0.0000 |
23.08 |
| |
I |
DHSIX |
Income |
12/29/2005 |
12/30/2005 |
0.0370 |
23.99 |
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Large Cap Fund |
A |
DHLAX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.0370 |
14.43 |
| |
C |
DHLCX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.0370 |
14.09 |
| |
I |
DHLRX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.0370 |
14.48 |
| Large Cap Fund |
A |
DHLAX |
Income |
12/29/2005 |
12/30/2005 |
0.0580 |
14.44 |
| |
C |
DHLCX |
Income |
12/29/2005 |
12/30/2005 |
0.0000 |
14.15 |
| |
I |
DHLRX |
Income |
12/29/2005 |
12/30/2005 |
0.0810 |
14.47 |
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Long-Short Fund |
A |
DIAMX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.0429 |
16.19 |
| |
C |
DHFCX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.0429 |
15.59 |
| |
I |
DHLSX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.0429 |
16.26 |
| Long-Short Fund |
A |
DIAMX |
Income |
12/29/2005 |
12/30/2005 |
0.1000 |
16.46 |
| |
C |
DHFCX |
Income |
12/29/2005 |
12/30/2005 |
0.0250 |
15.92 |
| |
I |
DHLSX |
Income |
12/29/2005 |
12/30/2005 |
0.1380 |
16.49 |
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Financial Long-Short Fund |
A |
BANCX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.3697 |
18.84 |
| |
C |
BSGCX |
Long-Term |
12/6/2005 |
12/7/2005 |
0.3697 |
18.02 |
| Financial Long-Short Fund |
A |
BANCX |
Income |
12/29/2005 |
12/30/2005 |
0.3000 |
18.48 |
| |
C |
BSGCX |
Income |
12/29/2005 |
12/30/2005 |
0.1210 |
17.84 |
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Strategic Income Fund |
A |
DSIAX |
Income |
1/28/2005 |
1/31/2004 |
0.0580 |
11.65 |
| |
|
|
Income |
2/25/2005 |
2/28/2005 |
0.0570 |
11.65 |
| |
|
|
Income |
3/30/2005 |
3/31/2005 |
0.0550 |
11.48 |
| |
|
|
Income |
4/28/2005 |
4/29/2005 |
0.0550 |
11.52 |
| |
|
|
Income |
5/27/2005 |
5/31/2005 |
0.0570 |
11.54 |
| |
|
|
Income |
6/29/2005 |
6/30/2005 |
0.0550 |
11.61 |
| |
|
|
Income |
7/28/2005 |
7/29/2005 |
0.0550 |
11.68 |
| |
|
|
Income |
8/30/2005 |
8/31/2005 |
0.0520 |
11.60 |
| |
|
|
Income |
9/29/2005 |
9/30/2005 |
0.0530 |
11.47 |
| |
|
|
Income |
10/28/2005 |
10/31/2005 |
0.0510 |
11.35 |
| |
|
|
Income |
11/29/2005 |
11/30/2005 |
0.0460 |
11.23 |
| |
|
|
Income |
12/29/2005 |
12/30/2005 |
0.0620 |
11.25 |
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Strategic Income Fund |
C |
DSICX |
Income |
1/28/2005 |
1/31/2004 |
0.0500 |
11.65 |
| |
|
|
Income |
2/25/2005 |
2/28/2005 |
0.0510 |
11.6 |
| |
|
|
Income |
3/30/2005 |
3/31/2005 |
0.0480 |
11.48 |
| |
|
|
Income |
4/28/2005 |
4/29/2005 |
0.0500 |
11.52 |
| |
|
|
Income |
5/27/2005 |
5/31/2005 |
0.0500 |
11.53 |
| |
|
|
Income |
6/29/2005 |
6/30/2005 |
0.0480 |
11.61 |
| |
|
|
Income |
7/28/2005 |
7/29/2005 |
0.0480 |
11.67 |
| |
|
|
Income |
8/30/2005 |
8/31/2005 |
0.0450 |
11.59 |
| |
|
|
Income |
9/29/2005 |
9/30/2005 |
0.0460 |
11.46 |
| |
|
|
Income |
10/28/2005 |
10/31/2005 |
0.0430 |
11.34 |
| |
|
|
Income |
11/29/2005 |
11/30/2005 |
0.0390 |
11.22 |
| |
|
|
Income |
12/29/2005 |
12/30/2005 |
0.0550 |
11.24 |
| Fund Name |
Class |
Ticker |
Type |
Record Date |
Ex & Pay Date |
Per Share Amount |
Reinvest NAV |
| Strategic Income Fund |
I |
DHSTX |
Income |
2/25/2005 |
2/28/2005 |
0.0620 |
11.64 |
| |
|
|
Income |
3/30/2005 |
3/31/2005 |
0.0620 |
11.47 |
| |
|
|
Income |
4/28/2005 |
4/29/2005 |
0.0620 |
11.51 |
| |
|
|
Income |
5/27/2005 |
5/31/2005 |
0.0620 |
11.53 |
| |
|
|
Income |
6/29/2005 |
6/30/2005 |
0.0600 |
11.60 |
| |
|
|
Income |
7/28/2005 |
7/29/2005 |
0.0600 |
11.66 |
| |
|
|
Income |
8/30/2005 |
8/31/2005 |
0.0570 |
11.59 |
| |
|
|
Income |
9/29/2005 |
9/30/2005 |
0.0570 |
11.45 |
| |
|
|
Income |
10/28/2005 |
10/31/2005 |
0.0550 |
11.34 |
| |
|
|
Income |
11/29/2005 |
11/30/2005 |
0.0500 |
11.21 |
| |
|
|
Income |
12/29/2005 |
12/30/2005 |
0.0670 |
11.23 |
Current Tax Rates
Click here to view the current federal income tax rates from the Internal Revenue Service.
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