Diamond Hill Large Cap Concentrated Fund Investor Class (DHFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.84
-$0.08-0.57%Friday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
Dec 30, 2024
Last pay date
Dec 31, 2024

Summary

Diamond Hill Large Cap Concentrated Fund Investor Class (DHFAX). Dividend Frequency: annual. The latest recorded dividend from Diamond Hill Large Cap Concentrated Fund Investor Class was $0.14 per share. Last ex-date: December 30, 2024. The last dividend payment from Diamond Hill Large Cap Concentrated Fund Investor Class was made on December 31, 2024. The current dividend yield of Diamond Hill Large Cap Concentrated Fund Investor Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.68
+1,193.69%
Dec 31, 2024
$0.14
-79.39%
Dec 30, 2024
$0.14
-
Dec 13, 2024
$0.70
+436.31%
Dec 13, 2024
$0.70
-
$0.13
+308.81%
Dec 29, 2023
$0.13
+308.81%
$0.03
-78.87%
Dec 30, 2022
$0.03
-37.03%
$0.15
-
Dec 31, 2021
$0.05
-49.5%
Dec 15, 2021
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Diamond Hill Large Cap Concentrated Fund Investor Class?▼
The current dividend yield of Diamond Hill Large Cap Concentrated Fund Investor Class is 0%.
What is the dividend of Diamond Hill Large Cap Concentrated Fund Investor Class?▼
The latest recorded dividend from Diamond Hill Large Cap Concentrated Fund Investor Class was $0.14 per share.
When did I have to buy the shares of Diamond Hill Large Cap Concentrated Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Diamond Hill Large Cap Concentrated Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Diamond Hill Large Cap Concentrated Fund Investor Class pay the last dividend?▼
The last dividend payment from Diamond Hill Large Cap Concentrated Fund Investor Class was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.